DZ Bank Call 9 BOY 19.09.2025
/ DE000DQ9EX94
DZ Bank Call 9 BOY 19.09.2025/ DE000DQ9EX94 /
| 2024-11-12 9:34:44 PM |
Chg.-0.100 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-12.05% |
0.720
Bid Size: 5,000 |
0.760
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
DQ9EX9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-31 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
0.12 |
| Time value: |
0.75 |
| Break-even: |
9.87 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
4.82% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
6.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.780 |
| High: |
0.840 |
| Low: |
0.720 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.61% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.810 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
