DZ Bank Call 16 REP 19.12.2025
/ DE000DQ48V89
DZ Bank Call 16 REP 19.12.2025/ DE000DQ48V89 /
| 2024-09-09 12:14:31 PM |
Chg.-0.010 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.240
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ48V8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-4.28 |
| Time value: |
0.26 |
| Break-even: |
16.26 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.530 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
