DZ Bank Call 60 EKT 19.12.2025
/ DE000DQ2RY95
DZ Bank Call 60 EKT 19.12.2025/ DE000DQ2RY95 /
| 12/11/2024 08:10:42 |
Chg.-0.060 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-12.24% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
60.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ2RY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.30 |
| Parity: |
-1.74 |
| Time value: |
0.49 |
| Break-even: |
64.90 |
| Moneyness: |
0.71 |
| Premium: |
0.52 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
3.40 |
| Rho: |
0.13 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.56% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-57.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.430 |
| 1M High / 1M Low: |
0.860 |
0.430 |
| 6M High / 6M Low: |
2.640 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
127.273 |
| Avg. price 6M: |
|
1.380 |
| Avg. volume 6M: |
|
60.606 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.40% |
| Volatility 6M: |
|
79.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
