DZ Bank Call 75 NDA 19.12.2025/  DE000DQ2LP43  /

Frankfurt Zert./DZB
11/11/2024  16:04:56 Chg.+0.060 Bid16:17:00 Ask- Underlying Strike price Expiration date Option type
1.570EUR +3.97% 1.570
Bid Size: 30,000
-
Ask Size: -
AURUBIS AG 75.00 EUR 19/12/2025 Call
 

Master data

WKN: DQ2LP4
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 19/12/2025
Issue date: 12/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.41
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.67
Implied volatility: 0.31
Historic volatility: 0.36
Parity: 0.67
Time value: 0.84
Break-even: 90.10
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.70
Theta: -0.01
Omega: 3.80
Rho: 0.47
 

Quote data

Open: 1.550
High: 1.670
Low: 1.510
Previous Close: 1.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.11%
1 Month  
+166.10%
3 Months  
+157.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.060
1M High / 1M Low: 1.520 0.470
6M High / 6M Low: 1.800 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.366
Avg. volume 1W:   6,999.800
Avg. price 1M:   0.886
Avg. volume 1M:   1,666.619
Avg. price 6M:   0.985
Avg. volume 6M:   934.338
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.84%
Volatility 6M:   169.90%
Volatility 1Y:   -
Volatility 3Y:   -