DZ Bank Call 50 GBF 19.12.2025
/ DE000DQ0QW82
DZ Bank Call 50 GBF 19.12.2025/ DE000DQ0QW82 /
2024-09-10 9:35:03 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+6.82% |
0.470 Bid Size: 6,000 |
0.500 Ask Size: 6,000 |
BILFINGER SE O.N. |
50.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DQ0QW8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-19 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-0.43 |
Time value: |
0.47 |
Break-even: |
54.70 |
Moneyness: |
0.91 |
Premium: |
0.20 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
6.82% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
4.89 |
Rho: |
0.23 |
Quote data
Open: |
0.440 |
High: |
0.470 |
Low: |
0.410 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
-22.95% |
3 Months |
|
|
-44.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.400 |
1M High / 1M Low: |
0.670 |
0.400 |
6M High / 6M Low: |
0.890 |
0.300 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.544 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.609 |
Avg. volume 6M: |
|
40.031 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.26% |
Volatility 6M: |
|
123.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |