DZ Bank Call 6 BSD2 19.12.2025
/ DE000DQ9PJJ7
DZ Bank Call 6 BSD2 19.12.2025/ DE000DQ9PJJ7 /
| 2025-01-03 9:42:38 PM |
Chg.+0.004 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+8.51% |
0.051
Bid Size: 7,500 |
0.091
Ask Size: 7,500 |
BCO SANTANDER N.EO0,... |
6.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ9PJJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-11-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-1.60 |
| Time value: |
0.09 |
| Break-even: |
6.09 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.066 |
| Low: |
0.050 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.21% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.047 |
| 1M High / 1M Low: |
0.100 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.051 |
| Low (YTD): |
2025-01-02 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
