DZ Bank Call 90 NDA 19.12.2025/  DE000DQ2LP50  /

Frankfurt Zert./DZB
20/12/2024  21:42:45 Chg.-0.070 Bid21:58:08 Ask21:58:08 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 19/12/2025 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: 19/12/2025
Issue date: 12/04/2024
Last trading day: 18/12/2025
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:   -