DZ Bank Call 57.5 0B2 19.12.2025
/ DE000DQ1NHL9
DZ Bank Call 57.5 0B2 19.12.2025/ DE000DQ1NHL9 /
| 08/11/2024 17:34:28 |
Chg.-0.070 |
Bid17:50:48 |
Ask17:50:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-3.72% |
1.790
Bid Size: 17,500 |
1.840
Ask Size: 17,500 |
BAWAG GROUP AG |
57.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1NHL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
1.59 |
| Time value: |
0.36 |
| Break-even: |
76.90 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.19% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.49 |
Quote data
| Open: |
1.810 |
| High: |
1.850 |
| Low: |
1.780 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.04% |
| 1 Month |
|
|
+29.29% |
| 3 Months |
|
|
+23.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.660 |
| 1M High / 1M Low: |
1.880 |
1.400 |
| 6M High / 6M Low: |
1.880 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.76% |
| Volatility 6M: |
|
100.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
