DZ Bank Call 60 EKT 19.12.2025
/ DE000DQ2RY95
DZ Bank Call 60 EKT 19.12.2025/ DE000DQ2RY95 /
9/6/2024 8:10:52 AM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
+0.95% |
- Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. |
60.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
4/17/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.32 |
Parity: |
-0.34 |
Time value: |
1.13 |
Break-even: |
71.30 |
Moneyness: |
0.94 |
Premium: |
0.26 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.06 |
Spread %: |
5.61% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
2.97 |
Rho: |
0.29 |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
1.06 |
Previous Close: |
1.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
-12.40% |
3 Months |
|
|
-55.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
0.99 |
1M High / 1M Low: |
1.21 |
0.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
91.30 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |