DZ Bank Call 37.5 EBO 19.12.2025
/ DE000DQ03001
DZ Bank Call 37.5 EBO 19.12.2025/ DE000DQ03001 /
| 2024-11-12 3:49:13 PM |
Chg.-0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-4.79% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
37.50 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
1.57 |
| Time value: |
0.19 |
| Break-even: |
55.10 |
| Moneyness: |
1.42 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
5.39% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.79 |
| Rho: |
0.35 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+20.45% |
| 3 Months |
|
|
+45.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.56 |
| 1M High / 1M Low: |
1.72 |
1.27 |
| 6M High / 6M Low: |
1.72 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.84% |
| Volatility 6M: |
|
75.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
