DZ Bank Call 6 BSD2 21.03.2025
/ DE000DQ2LQK4
DZ Bank Call 6 BSD2 21.03.2025/ DE000DQ2LQK4 /
| 6/12/2024 2:04:29 PM |
Chg.+0.027 |
Bid2:20:36 PM |
Ask2:20:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+45.00% |
0.085
Bid Size: 50,000 |
0.095
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
6.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LQK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.39 |
| Time value: |
0.10 |
| Break-even: |
6.10 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
66.67% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
8.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.087 |
| Low: |
0.078 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
-13.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
