DZ Bank Call 250 DB1 19.09.2025
/ DE000DQ8PZH9
DZ Bank Call 250 DB1 19.09.2025/ DE000DQ8PZH9 /
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: |
|
- |