DZ Bank Call 18 EVT 21.03.2025
/ DE000DQ2NGM7
DZ Bank Call 18 EVT 21.03.2025/ DE000DQ2NGM7 /
| 10/06/2024 10:04:38 |
Chg.+0.008 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+266.67% |
0.011
Bid Size: 100,000 |
0.100
Ask Size: 100,000 |
EVOTEC SE INH O.N. |
18.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NGM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.56 |
| Parity: |
-0.92 |
| Time value: |
0.10 |
| Break-even: |
19.00 |
| Moneyness: |
0.49 |
| Premium: |
1.15 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.10 |
| Spread %: |
4,900.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.012 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.022 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
