DZ Bank Call 60 DRW3 19.12.2025
/ DE000DQ1MZE8
DZ Bank Call 60 DRW3 19.12.2025/ DE000DQ1MZE8 /
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: |
|
- |