DZ Bank Call 400 LOR 19.12.2025
/ DE000DQ48UZ9
DZ Bank Call 400 LOR 19.12.2025/ DE000DQ48UZ9 /
| 2024-11-12 9:34:36 PM |
Chg.-0.170 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-13.82% |
1.080
Bid Size: 700 |
1.180
Ask Size: 700 |
L OREAL INH. E... |
400.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ48UZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-6.30 |
| Time value: |
1.33 |
| Break-even: |
413.30 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
8.13% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
7.81 |
| Rho: |
1.00 |
Quote data
| Open: |
1.110 |
| High: |
1.160 |
| Low: |
1.040 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.08% |
| 1 Month |
|
|
-72.68% |
| 3 Months |
|
|
-67.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.180 |
| 1M High / 1M Low: |
3.520 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
