DZ Bank Call 40 NB2 20.06.2025
/ DE000DQ84VM0
DZ Bank Call 40 NB2 20.06.2025/ DE000DQ84VM0 /
| 2024-12-20 8:07:29 AM |
Chg.-0.160 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-17.20% |
-
Bid Size: - |
-
Ask Size: - |
NORTHERN DATA AG INH... |
40.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ84VM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORTHERN DATA AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-10-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.74 |
| Parity: |
0.21 |
| Time value: |
0.67 |
| Break-even: |
48.70 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.11 |
| Rho: |
0.09 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+71.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.760 |
| 1M High / 1M Low: |
0.940 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
