DZ Bank Call 200 IBM 19.09.2025
/ DE000DQ8S4K7
DZ Bank Call 200 IBM 19.09.2025/ DE000DQ8S4K7 /
2024-10-31 3:34:59 PM |
Chg.-0.060 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-6.90% |
- Bid Size: - |
- Ask Size: - |
International Busine... |
200.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
DQ8S4K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2024-10-10 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
23.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.90 |
Intrinsic value: |
0.45 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.45 |
Time value: |
0.36 |
Break-even: |
192.29 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.810 |
Low: |
0.790 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.870 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.920 |
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: |
|
- |