DZ Bank Call 25 VAS 19.12.2025
/ DE000DQ1DKW1
DZ Bank Call 25 VAS 19.12.2025/ DE000DQ1DKW1 /
| 2024-10-08 9:12:34 AM |
Chg.-0.020 |
Bid7:03:33 PM |
Ask7:03:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
0.170
Bid Size: 17,500 |
0.190
Ask Size: 17,500 |
VOESTALPINE AG |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1DKW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.33 |
| Time value: |
0.19 |
| Break-even: |
26.90 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
5.01 |
| Rho: |
0.09 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.490 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.21% |
| Volatility 6M: |
|
121.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
