DZ Bank Call 15 REP 19.12.2025
/ DE000DQ48V71
DZ Bank Call 15 REP 19.12.2025/ DE000DQ48V71 /
| 2025-01-15 9:42:29 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
15.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ48V7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-3.33 |
| Time value: |
0.22 |
| Break-even: |
15.22 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
9.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+111.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.010 |
| 6M High / 6M Low: |
0.960 |
0.010 |
| High (YTD): |
2025-01-15 |
0.180 |
| Low (YTD): |
2025-01-07 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
714.42% |
| Volatility 6M: |
|
327.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
