DZ Bank Call 95 EVD 19.12.2025
/ DE000DQ1MY42
DZ Bank Call 95 EVD 19.12.2025/ DE000DQ1MY42 /
11/09/2024 14:35:18 |
Chg.-0.110 |
Bid14:47:24 |
Ask14:47:24 |
Underlying |
Strike price |
Expiration date |
Option type |
5.320EUR |
-2.03% |
5.330 Bid Size: 12,500 |
5.430 Ask Size: 12,500 |
CTS EVENTIM KGAA |
95.00 - |
19/12/2025 |
Call |
Master data
WKN: |
DQ1MY4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
19/12/2025 |
Issue date: |
15/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.27 |
Parity: |
-7.65 |
Time value: |
5.71 |
Break-even: |
100.71 |
Moneyness: |
0.92 |
Premium: |
0.15 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.30 |
Spread %: |
5.55% |
Delta: |
0.47 |
Theta: |
-0.01 |
Omega: |
7.12 |
Rho: |
0.44 |
Quote data
Open: |
5.460 |
High: |
5.530 |
Low: |
5.320 |
Previous Close: |
5.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
+67.82% |
3 Months |
|
|
+36.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.430 |
4.800 |
1M High / 1M Low: |
5.430 |
3.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.458 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |