DZ Bank Call 250 V 19.12.2025/  DE000DQ0R9X8  /

Frankfurt Zert./DZB
2024-08-02  8:04:24 PM Chg.-0.050 Bid8:24:45 PM Ask8:24:45 PM Underlying Strike price Expiration date Option type
1.430EUR -3.38% 1.450
Bid Size: 25,000
1.460
Ask Size: 25,000
Visa Inc 250.00 USD 2025-12-19 Call
 

Master data

WKN: DQ0R9X
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.44
Leverage: Yes

Calculated values

Fair value: 3.11
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.13
Parity: 1.48
Time value: 0.02
Break-even: 246.77
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.490
Low: 1.420
Previous Close: 1.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -7.74%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.390
1M High / 1M Low: 1.560 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -