DZ Bank Call 200 IBM 19.12.2025
/ DE000DQ0R4T7
DZ Bank Call 200 IBM 19.12.2025/ DE000DQ0R4T7 /
| 10/31/2024 9:34:50 PM |
Chg.+0.030 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+3.75% |
0.830
Bid Size: 12,500 |
0.840
Ask Size: 12,500 |
International Busine... |
200.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0R4T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| 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: |
0.810 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
+29.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.800 |
| 1M High / 1M Low: |
1.050 |
0.800 |
| 6M High / 6M Low: |
1.050 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.43% |
| Volatility 6M: |
|
68.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
