DZ Bank Call 20 GZF 21.03.2025
/ DE000DQ28CM7
DZ Bank Call 20 GZF 21.03.2025/ DE000DQ28CM7 /
| 2024-09-20 11:04:27 AM |
Chg.+0.025 |
Bid11:16:00 AM |
Ask11:16:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+2500.00% |
0.028
Bid Size: 25,000 |
0.048
Ask Size: 25,000 |
ENGIE S.A. INH. ... |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ28CM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
155.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-4.43 |
| Time value: |
0.10 |
| Break-even: |
20.10 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
14.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.027 |
| Low: |
0.023 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2500.00% |
| 1 Month |
|
|
+160.00% |
| 3 Months |
|
|
+2500.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,596.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
