DZ Bank Call 32.5 COK 21.03.2025
/ DE000DQ2NEQ3
DZ Bank Call 32.5 COK 21.03.2025/ DE000DQ2NEQ3 /
| 11/15/2024 6:12:45 PM |
Chg.+0.001 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.003
Bid Size: 12,500 |
0.030
Ask Size: 12,500 |
CANCOM SE O.N. |
32.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NEQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.86 |
| Time value: |
0.03 |
| Break-even: |
32.81 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.014 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-92.73% |
| 3 Months |
|
|
-98.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.001 |
| 1M High / 1M Low: |
0.055 |
0.001 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,186.02% |
| Volatility 6M: |
|
500.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
