DZ Bank Call 440 LOR 19.12.2025
/ DE000DQ48U23
DZ Bank Call 440 LOR 19.12.2025/ DE000DQ48U23 /
| 12/11/2024 10:35:25 |
Chg.-0.040 |
Bid10:49:23 |
Ask10:49:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-6.35% |
0.580
Bid Size: 14,000 |
0.600
Ask Size: 14,000 |
L OREAL INH. E... |
440.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ48U2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-10.30 |
| Time value: |
0.73 |
| Break-even: |
447.30 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
15.87% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
8.69 |
| Rho: |
0.62 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.56% |
| 1 Month |
|
|
-74.24% |
| 3 Months |
|
|
-68.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.600 |
| 1M High / 1M Low: |
2.010 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
