DZ Bank Call 75 NDA 19.12.2025
/ DE000DQ2LP43
DZ Bank Call 75 NDA 19.12.2025/ DE000DQ2LP43 /
| 30/07/2024 11:06:52 |
Chg.-0.08 |
Bid11:32:52 |
Ask11:32:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-7.48% |
0.99
Bid Size: 30,000 |
1.00
Ask Size: 30,000 |
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: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-0.33 |
| Time value: |
1.10 |
| Break-even: |
86.00 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.79 |
| Rho: |
0.43 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
0.99 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-28.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.93 |
| 1M High / 1M Low: |
1.54 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
457.90 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
