DZ Bank Call 100 SQU 19.12.2025
/ DE000DQ48XS8
DZ Bank Call 100 SQU 19.12.2025/ DE000DQ48XS8 /
| 11/10/2024 11:34:44 |
Chg.-0.060 |
Bid11:54:47 |
Ask11:54:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-4.29% |
1.330
Bid Size: 35,000 |
1.340
Ask Size: 35,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ48XS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
0.72 |
| Break-even: |
114.70 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.50 |
| Rho: |
0.79 |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
1.340 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
-19.76% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.180 |
| 1M High / 1M Low: |
1.670 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
