DZ Bank Call 200 ESL 19.12.2025
/ DE000DQ48T42
DZ Bank Call 200 ESL 19.12.2025/ DE000DQ48T42 /
9/10/2024 9:07:01 AM |
Chg.-0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.85EUR |
-2.06% |
- Bid Size: - |
- Ask Size: - |
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: |
6.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
1.15 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
1.15 |
Time value: |
1.90 |
Break-even: |
230.50 |
Moneyness: |
1.06 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.10 |
Spread %: |
3.39% |
Delta: |
0.71 |
Theta: |
-0.03 |
Omega: |
4.91 |
Rho: |
1.52 |
Quote data
Open: |
2.85 |
High: |
2.85 |
Low: |
2.85 |
Previous Close: |
2.91 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.80% |
1 Month |
|
|
-8.06% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.51 |
2.76 |
1M High / 1M Low: |
3.51 |
2.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |