DZ Bank Call 90 BNR 21.03.2025
/ DE000DQ2NEG4
DZ Bank Call 90 BNR 21.03.2025/ DE000DQ2NEG4 /
9/9/2024 6:12:50 PM |
Chg.+0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
+285.71% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
90.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2NEG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/15/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
73.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
-2.57 |
Time value: |
0.09 |
Break-even: |
90.87 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.08 |
Spread %: |
1,142.86% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
9.06 |
Rho: |
0.04 |
Quote data
Open: |
0.007 |
High: |
0.042 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-22.86% |
3 Months |
|
|
-55.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.007 |
1M High / 1M Low: |
0.054 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,616.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |