DZ Bank Call 200 ESL 19.12.2025
/ DE000DQ48T42
DZ Bank Call 200 ESL 19.12.2025/ DE000DQ48T42 /
| 15/11/2024 21:35:03 |
Chg.-0.110 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-2.68% |
4.080
Bid Size: 1,250 |
4.130
Ask Size: 1,250 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
2.90 |
| Time value: |
1.23 |
| Break-even: |
241.30 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.50 |
| Rho: |
1.58 |
Quote data
| Open: |
3.920 |
| High: |
4.120 |
| Low: |
3.920 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.53% |
| 1 Month |
|
|
+24.61% |
| 3 Months |
|
|
+22.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
3.770 |
| 1M High / 1M Low: |
4.350 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
