DZ Bank Call 400 LOR 19.12.2025
/ DE000DQ48UZ9
DZ Bank Call 400 LOR 19.12.2025/ DE000DQ48UZ9 /
| 09/10/2024 09:06:33 |
Chg.+0.26 |
Bid18:01:25 |
Ask18:01:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+7.62% |
3.63
Bid Size: 4,000 |
3.73
Ask Size: 4,000 |
L OREAL INH. E... |
400.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-1.31 |
| Time value: |
3.58 |
| Break-even: |
435.80 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
2.87% |
| Delta: |
0.56 |
| Theta: |
-0.06 |
| Omega: |
6.00 |
| Rho: |
2.14 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.67 |
| Previous Close: |
3.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
+9.88% |
| 3 Months |
|
|
-25.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.41 |
| 1M High / 1M Low: |
4.49 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
