DZ Bank Call 62.5 0B2 19.12.2025
/ DE000DQ2HF25
DZ Bank Call 62.5 0B2 19.12.2025/ DE000DQ2HF25 /
| 25/07/2024 09:07:40 |
Chg.-0.07 |
Bid20:48:23 |
Ask20:48:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-5.79% |
1.09
Bid Size: 12,500 |
1.12
Ask Size: 12,500 |
BAWAG GROUP AG |
62.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ2HF2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
0.50 |
| Time value: |
0.72 |
| Break-even: |
74.60 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
4.01 |
| Rho: |
0.51 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+80.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.07 |
| 1M High / 1M Low: |
1.28 |
0.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
45.45 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
