DZ Bank Call 77.5 BNR 19.12.2025/  DE000DQ2HGC0  /

EUWAX
7/31/2024  12:06:21 PM Chg.+0.030 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.350EUR +9.38% 0.350
Bid Size: 50,000
-
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: 20.61
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.16
Time value: 0.32
Break-even: 80.70
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.01
Omega: 7.30
Rho: 0.28
 

Quote data

Open: 0.330
High: 0.350
Low: 0.330
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+40.00%
3 Months
  -58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -