DZ Bank Call 100 EVD 19.12.2025
/ DE000DQ15EQ1
DZ Bank Call 100 EVD 19.12.2025/ DE000DQ15EQ1 /
| 2024-11-15 2:04:25 PM |
Chg.-0.020 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-2.13% |
0.920
Bid Size: 75,000 |
0.930
Ask Size: 75,000 |
CTS EVENTIM KGAA |
100.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ15EQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.62 |
| Time value: |
0.97 |
| Break-even: |
109.70 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
5.01 |
| Rho: |
0.43 |
Quote data
| Open: |
0.920 |
| High: |
0.940 |
| Low: |
0.900 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.54% |
| 1 Month |
|
|
-23.97% |
| 3 Months |
|
|
+130.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.650 |
| 1M High / 1M Low: |
1.360 |
0.590 |
| 6M High / 6M Low: |
1.360 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.25% |
| Volatility 6M: |
|
173.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
