DZ Bank Call 250 V 20.06.2025
/ DE000DQ0R9T6
DZ Bank Call 250 V 20.06.2025/ DE000DQ0R9T6 /
| 2024-11-14 9:34:48 PM |
Chg.0.000 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
0.00% |
2.110
Bid Size: 12,500 |
2.120
Ask Size: 12,500 |
Visa Inc |
250.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0R9T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
5.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.63 |
| Time value: |
-3.51 |
| Break-even: |
257.81 |
| Moneyness: |
1.24 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.120 |
| Low: |
2.100 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+24.85% |
| 3 Months |
|
|
+51.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.020 |
| 1M High / 1M Low: |
2.110 |
1.680 |
| 6M High / 6M Low: |
2.110 |
1.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.629 |
| Avg. volume 6M: |
|
1.136 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.69% |
| Volatility 6M: |
|
50.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
