DZ Bank Call 70 0B2 19.12.2025
/ DE000DQ1SPE6
DZ Bank Call 70 0B2 19.12.2025/ DE000DQ1SPE6 /
| 11/7/2024 2:34:39 PM |
Chg.+0.080 |
Bid2:58:13 PM |
Ask2:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+8.89% |
0.960
Bid Size: 50,000 |
0.970
Ask Size: 50,000 |
BAWAG GROUP AG |
70.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1SPE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.22 |
| Time value: |
0.70 |
| Break-even: |
79.20 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.42 |
Quote data
| Open: |
0.890 |
| High: |
0.980 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+50.77% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.820 |
| 1M High / 1M Low: |
0.900 |
0.650 |
| 6M High / 6M Low: |
1.030 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
7.576 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.83% |
| Volatility 6M: |
|
138.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
