DZ Bank Call 1 HDD 19.12.2025
/ DE000DQ0EEK9
DZ Bank Call 1 HDD 19.12.2025/ DE000DQ0EEK9 /
2024-10-31 9:34:43 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
0.00% |
0.070 Bid Size: 2,500 |
0.160 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DQ0EEK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-09 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.40 |
Parity: |
-0.05 |
Time value: |
0.16 |
Break-even: |
1.16 |
Moneyness: |
0.95 |
Premium: |
0.22 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.09 |
Spread %: |
128.57% |
Delta: |
0.58 |
Theta: |
0.00 |
Omega: |
3.43 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.090 |
Low: |
0.070 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-46.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.070 |
1M High / 1M Low: |
0.110 |
0.070 |
6M High / 6M Low: |
0.170 |
0.070 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.69% |
Volatility 6M: |
|
99.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |