DZ Bank Call 90 NDA 19.12.2025
/ DE000DQ2LP50
DZ Bank Call 90 NDA 19.12.2025/ DE000DQ2LP50 /
| 2024-12-20 9:42:45 PM |
Chg.-0.070 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-10.61% |
0.580
Bid Size: 3,000 |
0.610
Ask Size: 3,000 |
AURUBIS AG |
90.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2LP5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-1.21 |
| Time value: |
0.61 |
| Break-even: |
96.10 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.27 |
| Rho: |
0.26 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.550 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.38% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
+63.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.590 |
| 1M High / 1M Low: |
0.970 |
0.540 |
| 6M High / 6M Low: |
0.970 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
48.077 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.36% |
| Volatility 6M: |
|
232.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
