DZ Bank Call 90 HBH 19.12.2025
/ DE000DQ10162
DZ Bank Call 90 HBH 19.12.2025/ DE000DQ10162 /
| 9/4/2024 6:09:50 PM |
Chg.-0.010 |
Bid7:59:03 PM |
Ask7:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-1.69% |
0.580
Bid Size: 2,500 |
0.630
Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... |
90.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1016 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.05 |
| Time value: |
0.64 |
| Break-even: |
96.40 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
10.34% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
5.54 |
| Rho: |
0.38 |
Quote data
| Open: |
0.560 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-36.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
0.690 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
