DZ Bank Call 140 AFX 21.03.2025
/ DE000DQ2NE69
DZ Bank Call 140 AFX 21.03.2025/ DE000DQ2NE69 /
| 2024-06-07 11:34:34 AM |
Chg.+0.020 |
Bid12:02:17 PM |
Ask12:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+28.57% |
0.090
Bid Size: 75,000 |
0.110
Ask Size: 75,000 |
CARL ZEISS MEDITEC A... |
140.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NE6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-5.46 |
| Time value: |
0.13 |
| Break-even: |
141.30 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.14 |
| Rho: |
0.06 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.230 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
