DZ Bank Call 90 EVD 19.12.2025
/ DE000DQ030R9
DZ Bank Call 90 EVD 19.12.2025/ DE000DQ030R9 /
| 15/11/2024 21:34:46 |
Chg.-0.140 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-9.79% |
1.300
Bid Size: 7,500 |
1.330
Ask Size: 7,500 |
CTS EVENTIM KGAA |
90.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ030R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
0.16 |
| Time value: |
1.17 |
| Break-even: |
103.30 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.31 |
| Rho: |
0.48 |
Quote data
| Open: |
1.410 |
| High: |
1.430 |
| Low: |
1.280 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
-30.27% |
| 3 Months |
|
|
+79.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.190 |
| 1M High / 1M Low: |
1.930 |
0.980 |
| 6M High / 6M Low: |
1.930 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.95% |
| Volatility 6M: |
|
147.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
