DZ Bank Call 14 REP 19.12.2025
/ DE000DQ5EZA4
DZ Bank Call 14 REP 19.12.2025/ DE000DQ5EZA4 /
| 2025-01-16 9:06:41 AM |
Chg.-0.030 |
Bid10:08:28 AM |
Ask10:08:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.230
Bid Size: 25,000 |
0.240
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ5EZA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-2.27 |
| Time value: |
0.33 |
| Break-even: |
14.33 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
17.86% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
9.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-29.73% |
| YTD |
|
|
+136.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.087 |
| 6M High / 6M Low: |
1.330 |
0.087 |
| High (YTD): |
2025-01-13 |
0.300 |
| Low (YTD): |
2025-01-08 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.33% |
| Volatility 6M: |
|
185.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
