DZ Bank Call 55 FPE3 19.12.2025
/ DE000DQ1VBV4
DZ Bank Call 55 FPE3 19.12.2025/ DE000DQ1VBV4 /
| 2024-11-15 8:22:50 AM |
Chg.0.000 |
Bid1:02:11 PM |
Ask1:02:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.100
Bid Size: 75,000 |
0.110
Ask Size: 75,000 |
FUCHS SE VZO NA O.N... |
55.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1VBV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-1.03 |
| Time value: |
0.12 |
| Break-even: |
56.20 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
8.85 |
| Rho: |
0.10 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+76.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.048 |
| 6M High / 6M Low: |
0.240 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.91% |
| Volatility 6M: |
|
283.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
