DZ Bank Call 5.5 BSD2 21.03.2025
/ DE000DQ2LQJ6
DZ Bank Call 5.5 BSD2 21.03.2025/ DE000DQ2LQJ6 /
| 11/12/2024 9:34:39 PM |
Chg.-0.007 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
5.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LQJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.97 |
| Time value: |
0.05 |
| Break-even: |
5.55 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
285.71% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
12.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.031 |
| Low: |
0.005 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 1M High / 1M Low: |
0.043 |
0.007 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
710.24% |
| Volatility 6M: |
|
1,114.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
