DZ Bank Call 40 DRW3 19.12.2025
/ DE000DQ0EA90
DZ Bank Call 40 DRW3 19.12.2025/ DE000DQ0EA90 /
| 2024-12-23 9:12:52 AM |
Chg.+0.160 |
Bid2024-12-23 |
Ask2024-12-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+5.03% |
3.340
Bid Size: 7,500 |
3.540
Ask Size: 7,500 |
DRAEGERWERK VZO O.N. |
40.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0EA9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.38 |
| Intrinsic value: |
5.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.75 |
| Time value: |
-2.00 |
| Break-even: |
43.75 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.60 |
| Spread %: |
19.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.340 |
| Low: |
3.190 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
3.100 |
| 1M High / 1M Low: |
3.370 |
2.870 |
| 6M High / 6M Low: |
4.160 |
2.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.61% |
| Volatility 6M: |
|
44.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
