DZ Bank Call 60 DRW3 19.12.2025/  DE000DQ1MZE8  /

Frankfurt Zert./DZB
2024-12-23  9:42:39 AM Chg.+0.200 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.580EUR +52.63% 0.580
Bid Size: 7,500
0.830
Ask Size: 7,500
DRAEGERWERK VZO O.N. 60.00 - 2025-12-19 Call
 

Master data

WKN: DQ1MZE
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-12-19
Issue date: 2024-03-15
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 41.97
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -14.25
Time value: 1.09
Break-even: 61.09
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.34
Spread abs.: 0.75
Spread %: 220.59%
Delta: 0.19
Theta: 0.00
Omega: 8.17
Rho: 0.08
 

Quote data

Open: 0.390
High: 0.580
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+152.17%
3 Months
  -14.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.310
1M High / 1M Low: 0.680 0.120
6M High / 6M Low: 2.920 0.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   826.89%
Volatility 6M:   410.08%
Volatility 1Y:   -
Volatility 3Y:   -