DZ Bank Call 57.5 0B2 19.12.2025
/ DE000DQ1NHL9
DZ Bank Call 57.5 0B2 19.12.2025/ DE000DQ1NHL9 /
29/08/2024 21:34:38 |
Chg.-0.030 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
-1.86% |
1.580 Bid Size: 5,000 |
1.640 Ask Size: 5,000 |
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: |
4.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
1.14 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
1.14 |
Time value: |
0.53 |
Break-even: |
74.10 |
Moneyness: |
1.20 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.06 |
Spread %: |
3.75% |
Delta: |
0.81 |
Theta: |
-0.01 |
Omega: |
3.36 |
Rho: |
0.51 |
Quote data
Open: |
1.620 |
High: |
1.650 |
Low: |
1.580 |
Previous Close: |
1.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.47% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+77.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.570 |
1M High / 1M Low: |
1.620 |
1.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |