DZ Bank Call 37.5 EBO 19.12.2025
/ DE000DQ03001
DZ Bank Call 37.5 EBO 19.12.2025/ DE000DQ03001 /
| 04/09/2024 15:45:12 |
Chg.-0.13 |
Bid19:24:32 |
Ask19:24:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-9.22% |
1.26
Bid Size: 17,500 |
1.31
Ask Size: 17,500 |
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: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
1.10 |
| Time value: |
0.24 |
| Break-even: |
50.90 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
4.69% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.39 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+12.28% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.32 |
| 1M High / 1M Low: |
1.41 |
0.85 |
| 6M High / 6M Low: |
1.41 |
0.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.15% |
| Volatility 6M: |
|
75.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
