DZ Bank Call 77.5 BNR 19.12.2025
/ DE000DQ2HGC0
DZ Bank Call 77.5 BNR 19.12.2025/ DE000DQ2HGC0 /
| 11/12/2024 6:11:29 PM |
Chg.-0.060 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
77.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2HGC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.60 |
| Time value: |
0.20 |
| Break-even: |
79.50 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.15 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.160 |
| Turnover: |
1,222.210 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-62.96% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
1.020 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
827.762 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
167.863 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.02% |
| Volatility 6M: |
|
162.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
