DZ Bank Call 240 DB1 19.12.2025
/ DE000DQ030W9
DZ Bank Call 240 DB1 19.12.2025/ DE000DQ030W9 /
30/08/2024 08:22:03 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
240.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-3.71 |
Time value: |
0.72 |
Break-even: |
247.20 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.05 |
Spread %: |
7.46% |
Delta: |
0.31 |
Theta: |
-0.02 |
Omega: |
8.65 |
Rho: |
0.72 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+60.98% |
3 Months |
|
|
+88.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.540 |
1M High / 1M Low: |
0.660 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |