DZ Bank Call 45 DRW3 19.09.2025/  DE000DQ8E9Z0  /

Frankfurt Zert./DZB
2024-12-23  9:12:45 AM Chg.+0.010 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.420
Bid Size: 40,000
0.440
Ask Size: 40,000
DRAEGERWERK VZO O.N. 45.00 EUR 2025-09-19 Call
 

Master data

WKN: DQ8E9Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-09-19
Issue date: 2024-10-02
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.73
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.08
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 0.08
Time value: 0.40
Break-even: 49.70
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 14.63%
Delta: 0.61
Theta: -0.01
Omega: 5.95
Rho: 0.17
 

Quote data

Open: 0.410
High: 0.420
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+31.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.380
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -