DZ Bank Call 11 AG1 19.12.2025
/ DE000DQ6Z6L3
DZ Bank Call 11 AG1 19.12.2025/ DE000DQ6Z6L3 /
| 2024-11-01 9:34:59 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+2.96% |
1.420
Bid Size: 1,500 |
1.570
Ask Size: 1,500 |
AUTO1 GROUP SE INH ... |
11.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ6Z6L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.60 |
| Parity: |
-1.47 |
| Time value: |
1.57 |
| Break-even: |
12.57 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.15 |
| Spread %: |
10.56% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.16 |
| Rho: |
0.04 |
Quote data
| Open: |
1.350 |
| High: |
1.480 |
| Low: |
1.350 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
-9.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.310 |
| 1M High / 1M Low: |
1.650 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
