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DZ Bank Call 100 BNR 21.03.2025/  DE000DQ2NEJ8  /

EUWAX
6/14/2024  6:09:11 PM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 100.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2NEJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 3/21/2025
Issue date: 4/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -3.50
Time value: 0.09
Break-even: 100.87
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.78
Spread abs.: 0.08
Spread %: 1,142.86%
Delta: 0.11
Theta: -0.01
Omega: 8.03
Rho: 0.05
 

Quote data

Open: 0.004
High: 0.036
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month
  -90.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.070 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   965.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -