DZ Bank Call 380 LOR 19.12.2025
/ DE000DQ51VA4
DZ Bank Call 380 LOR 19.12.2025/ DE000DQ51VA4 /
| 2024-11-11 12:27:41 PM |
Chg.- |
Bid10:58:16 AM |
Ask10:58:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
- |
1.52
Bid Size: 14,000 |
1.54
Ask Size: 14,000 |
L OREAL INH. E... |
380.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ51VA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-4.30 |
| Time value: |
1.79 |
| Break-even: |
397.90 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
5.92% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
7.31 |
| Rho: |
1.24 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.65 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.29% |
| 1 Month |
|
|
-63.90% |
| 3 Months |
|
|
-63.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.65 |
| 1M High / 1M Low: |
4.71 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
280.95 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
