DZ Bank Call 160 KRN 19.12.2025
/ DE000DQ2P0L2
DZ Bank Call 160 KRN 19.12.2025/ DE000DQ2P0L2 /
| 05/08/2024 14:04:42 |
Chg.-0.070 |
Bid14:36:02 |
Ask14:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-28.00% |
0.180
Bid Size: 30,000 |
0.200
Ask Size: 30,000 |
KRONES AG O.N. |
160.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ2P0L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-4.28 |
| Time value: |
0.30 |
| Break-even: |
163.00 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.66 |
| Rho: |
0.27 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.250 |
| 1M High / 1M Low: |
0.520 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
