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DZ Bank Call 9 SGL 21.03.2025/  DE000DQ2NLZ9  /

EUWAX
31/05/2024  18:14:17 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 9.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ2NLZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 21/03/2025
Issue date: 15/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.14
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -1.95
Time value: 0.35
Break-even: 9.35
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.42
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.30
Theta: 0.00
Omega: 5.96
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.330 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -