DZ Bank Call 240 DB1 19.12.2025
/ DE000DQ030W9
DZ Bank Call 240 DB1 19.12.2025/ DE000DQ030W9 /
| 2024-07-26 8:23:05 AM |
Chg.-0.160 |
Bid6:57:52 PM |
Ask6:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-30.19% |
0.380
Bid Size: 6,600 |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
240.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ030W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-5.19 |
| Time value: |
0.53 |
| Break-even: |
245.30 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.16 |
| Spread %: |
43.24% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
8.31 |
| Rho: |
0.54 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.45% |
| 1 Month |
|
|
-41.27% |
| 3 Months |
|
|
+12.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.480 |
| 1M High / 1M Low: |
0.630 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
