DZ Bank Call 65 EKT 19.12.2025
/ DE000DQ15FB0
DZ Bank Call 65 EKT 19.12.2025/ DE000DQ15FB0 /
| 11/12/2024 8:22:46 AM |
Chg.-0.070 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-15.56% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
65.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ15FB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
-2.24 |
| Time value: |
0.44 |
| Break-even: |
69.40 |
| Moneyness: |
0.66 |
| Premium: |
0.63 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
3.41 |
| Rho: |
0.12 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-51.90% |
| 3 Months |
|
|
-54.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.790 |
0.380 |
| 6M High / 6M Low: |
2.410 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.39% |
| Volatility 6M: |
|
83.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
