DZ Bank Call 55 EBO 19.12.2025
/ DE000DQ28CR6
DZ Bank Call 55 EBO 19.12.2025/ DE000DQ28CR6 /
| 11/12/2024 3:44:42 PM |
Chg.-0.040 |
Bid5:41:12 PM |
Ask5:41:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
0.360
Bid Size: 17,500 |
0.380
Ask Size: 17,500 |
ERSTE GROUP BNK INH.... |
55.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ28CR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.18 |
| Time value: |
0.46 |
| Break-even: |
59.60 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
6.31 |
| Rho: |
0.27 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.450 |
0.230 |
| 6M High / 6M Low: |
0.450 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
25 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
3.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.06% |
| Volatility 6M: |
|
154.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
