DZ Bank Call 25 NB2 19.06.2026
/ DE000DQ71941
DZ Bank Call 25 NB2 19.06.2026/ DE000DQ71941 /
| 2024-12-20 9:42:27 PM |
Chg.+0.070 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+3.43% |
2.110
Bid Size: 7,500 |
2.170
Ask Size: 7,500 |
NORTHERN DATA AG INH... |
25.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ7194 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORTHERN DATA AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.74 |
| Parity: |
1.71 |
| Time value: |
0.47 |
| Break-even: |
46.70 |
| Moneyness: |
1.68 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.84% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
1.67 |
| Rho: |
0.22 |
Quote data
| Open: |
2.020 |
| High: |
2.320 |
| Low: |
2.020 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+35.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.040 |
| 1M High / 1M Low: |
2.250 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
