DZ Bank Call 80 G24 19.09.2025
/ DE000DQ8FM71
DZ Bank Call 80 G24 19.09.2025/ DE000DQ8FM71 /
| 2024-11-08 11:07:32 AM |
Chg.+0.060 |
Bid12:00:10 PM |
Ask12:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+6.06% |
1.020
Bid Size: 30,000 |
1.030
Ask Size: 30,000 |
SCOUT24 SE NA O.N. |
80.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
DQ8FM7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-02 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.28 |
| Time value: |
0.74 |
| Break-even: |
90.20 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
5.26 |
| Rho: |
0.37 |
Quote data
| Open: |
1.010 |
| High: |
1.050 |
| Low: |
1.010 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.25% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.910 |
| 1M High / 1M Low: |
1.030 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
