DZ Bank Call 40 FIE 19.12.2025
/ DE000DQ09X68
DZ Bank Call 40 FIE 19.12.2025/ DE000DQ09X68 /
| 2024-10-02 5:04:26 PM |
Chg.+0.020 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+2.44% |
0.820
Bid Size: 12,250 |
0.870
Ask Size: 12,250 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ09X6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
0.60 |
| Time value: |
0.28 |
| Break-even: |
48.70 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.32 |
| Rho: |
0.35 |
Quote data
| Open: |
0.810 |
| High: |
0.860 |
| Low: |
0.810 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+35.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.820 |
| 1M High / 1M Low: |
0.940 |
0.690 |
| 6M High / 6M Low: |
1.060 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.79% |
| Volatility 6M: |
|
90.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
