DZ Bank Call 37.5 EBO 19.12.2025
/ DE000DQ03001
DZ Bank Call 37.5 EBO 19.12.2025/ DE000DQ03001 /
| 6/28/2024 4:04:31 PM |
Chg.-0.020 |
Bid4:40:02 PM |
Ask4:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
0.960
Bid Size: 50,000 |
0.980
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
37.50 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.67 |
| Time value: |
0.38 |
| Break-even: |
48.00 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
6.06% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
0.37 |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.950 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
+43.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.910 |
| 1M High / 1M Low: |
1.080 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
