DZ Bank Call 20 GZF 21.03.2025/  DE000DQ28CM7  /

EUWAX
2024-06-18  9:07:27 AM Chg.+0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.033EUR +6.45% -
Bid Size: -
-
Ask Size: -
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: 155.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -6.80
Time value: 0.09
Break-even: 20.09
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.74
Spread abs.: 0.08
Spread %: 1,600.00%
Delta: 0.07
Theta: 0.00
Omega: 10.40
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -81.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.026
1M High / 1M Low: 0.180 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -