DZ Bank Call 15 1U1 19.12.2025
/ DE000DQ7B6C9
DZ Bank Call 15 1U1 19.12.2025/ DE000DQ7B6C9 /
| 11/14/2024 4:04:37 PM |
Chg.-0.100 |
Bid4:18:31 PM |
Ask4:18:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-7.75% |
1.200
Bid Size: 12,500 |
1.260
Ask Size: 12,500 |
1+1 AG INH O.N. |
15.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ7B6C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-3.20 |
| Time value: |
1.47 |
| Break-even: |
16.47 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.18 |
| Spread %: |
13.95% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.51 |
| Rho: |
0.04 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
1.170 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-49.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.290 |
| 1M High / 1M Low: |
2.800 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
