DZ Bank Call 140 HOT 19.12.2025/  DE000DQ8YW43  /

Frankfurt Zert./DZB
2024-10-31  9:34:48 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.460
Bid Size: 6,000
0.490
Ask Size: 6,000
HOCHTIEF AG 140.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ8YW4
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-12-19
Issue date: 2024-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.10
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -2.68
Time value: 0.49
Break-even: 144.90
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.30
Theta: -0.01
Omega: 6.83
Rho: 0.32
 

Quote data

Open: 0.460
High: 0.500
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -