DZ Bank Call 75 NDA 19.12.2025
/ DE000DQ2LP43
DZ Bank Call 75 NDA 19.12.2025/ DE000DQ2LP43 /
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: |
|
- |