DZ Bank Call 200 ESL 19.12.2025
/ DE000DQ48T42
DZ Bank Call 200 ESL 19.12.2025/ DE000DQ48T42 /
| 8/2/2024 9:35:02 PM |
Chg.-0.080 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
-2.55% |
3.130
Bid Size: 1,250 |
3.230
Ask Size: 1,250 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ48T4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.84 |
| Time value: |
2.39 |
| Break-even: |
232.30 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
3.19% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
4.38 |
| Rho: |
1.51 |
Quote data
| Open: |
3.210 |
| High: |
3.210 |
| Low: |
2.950 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
3.060 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.154 |
| 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: |
|
- |
