DZ Bank Call 100 EVD 19.12.2025
/ DE000DQ15EQ1
DZ Bank Call 100 EVD 19.12.2025/ DE000DQ15EQ1 /
| 8/2/2024 9:35:06 PM |
Chg.-0.070 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-18.42% |
0.310
Bid Size: 7,500 |
0.340
Ask Size: 7,500 |
CTS EVENTIM KGAA |
100.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-2.14 |
| Time value: |
0.41 |
| Break-even: |
104.10 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
6.02 |
| Rho: |
0.28 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.280 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-27.91% |
| 3 Months |
|
|
-47.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
0.530 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
