DZ Bank Call 85 ADN1/D 19.12.2025
/ DE000DQ48RG5
DZ Bank Call 85 ADN1/D 19.12.2025/ DE000DQ48RG5 /
| 11/11/2024 21:35:07 |
Chg.+0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+1.25% |
0.800
Bid Size: 500 |
0.920
Ask Size: 500 |
ADESSO SE INH O.N. |
85.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ48RG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-1.48 |
| Time value: |
0.92 |
| Break-even: |
94.20 |
| Moneyness: |
0.83 |
| Premium: |
0.34 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
15.00% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
3.55 |
| Rho: |
0.26 |
Quote data
| Open: |
0.850 |
| High: |
0.930 |
| Low: |
0.810 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.66% |
| 1 Month |
|
|
-31.93% |
| 3 Months |
|
|
-4.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.530 |
| 1M High / 1M Low: |
1.420 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
