DZ Bank Call 250 DB1 19.09.2025/  DE000DQ8PZH9  /

Frankfurt Zert./DZB
11/12/2024  9:34:29 PM Chg.-0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.240EUR -17.24% 0.240
Bid Size: 2,500
0.270
Ask Size: 2,500
DEUTSCHE BOERSE NA O... 250.00 EUR 9/19/2025 Call
 

Master data

WKN: DQ8PZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 9/19/2025
Issue date: 10/9/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 66.91
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.15
Parity: -3.59
Time value: 0.32
Break-even: 253.20
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.20
Theta: -0.02
Omega: 13.47
Rho: 0.34
 

Quote data

Open: 0.270
High: 0.280
Low: 0.230
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -