DZ Bank Call 140 HOT 19.12.2025
/ DE000DQ8YW43
DZ Bank Call 140 HOT 19.12.2025/ DE000DQ8YW43 /
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: |
|
- |