DZ Bank Call 30 2GB 19.12.2025/  DE000DQ0G6U3  /

Frankfurt Zert./DZB
2024-06-06  9:35:04 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.520
Bid Size: 2,500
0.580
Ask Size: 2,500
2G ENERGY AG 30.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0G6U
Issuer: DZ Bank AG
Currency: EUR
Underlying: 2G ENERGY AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-13
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.34
Parity: -0.41
Time value: 0.58
Break-even: 35.80
Moneyness: 0.87
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 11.54%
Delta: 0.58
Theta: -0.01
Omega: 2.57
Rho: 0.14
 

Quote data

Open: 0.520
High: 0.570
Low: 0.520
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -13.33%
3 Months  
+92.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.600 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -