DZ Bank Call 57.5 0B2 19.12.2025
/ DE000DQ1NHL9
DZ Bank Call 57.5 0B2 19.12.2025/ DE000DQ1NHL9 /
| 02/08/2024 21:34:47 |
Chg.-0.170 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-11.56% |
1.310
Bid Size: 5,000 |
1.340
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: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.60 |
| Time value: |
0.75 |
| Break-even: |
70.90 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.29% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.45 |
Quote data
| Open: |
1.370 |
| High: |
1.480 |
| Low: |
1.300 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
+4.84% |
| 3 Months |
|
|
+80.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.300 |
| 1M High / 1M Low: |
1.580 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
