DZ Bank Call 57.5 0B2 19.12.2025
/ DE000DQ1NHL9
DZ Bank Call 57.5 0B2 19.12.2025/ DE000DQ1NHL9 /
| 16/08/2024 16:34:45 |
Chg.-0.040 |
Bid16:52:57 |
Ask16:52:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-2.50% |
1.570
Bid Size: 50,000 |
1.580
Ask Size: 50,000 |
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: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
1.00 |
| Time value: |
0.63 |
| Break-even: |
73.80 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.49 |
Quote data
| Open: |
1.610 |
| High: |
1.610 |
| Low: |
1.530 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.85% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
+97.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.380 |
| 1M High / 1M Low: |
1.600 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
