DZ Bank Call 420 LOR 19.12.2025
/ DE000DQ48U15
DZ Bank Call 420 LOR 19.12.2025/ DE000DQ48U15 /
| 08/11/2024 21:35:04 |
Chg.-0.260 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-24.30% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
420.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ48U1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-8.53 |
| Time value: |
0.94 |
| Break-even: |
429.40 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
11.90% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
8.32 |
| Rho: |
0.76 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.800 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.69% |
| 1 Month |
|
|
-70.22% |
| 3 Months |
|
|
-69.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.810 |
| 1M High / 1M Low: |
2.890 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.554 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
