DZ Bank Call 37.5 EBO 19.12.2025
/ DE000DQ03001
DZ Bank Call 37.5 EBO 19.12.2025/ DE000DQ03001 /
08/07/2024 21:35:06 |
Chg.-0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
-0.88% |
1.130 Bid Size: 5,000 |
1.190 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
37.50 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ0300 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
37.50 EUR |
Maturity: |
19/12/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.87 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
0.87 |
Time value: |
0.33 |
Break-even: |
49.50 |
Moneyness: |
1.23 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
5.26% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
3.24 |
Rho: |
0.39 |
Quote data
Open: |
1.120 |
High: |
1.160 |
Low: |
1.120 |
Previous Close: |
1.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.62% |
1 Month |
|
|
+8.65% |
3 Months |
|
|
+52.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
1.050 |
1M High / 1M Low: |
1.150 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |