DZ Bank Call 1 HDD 19.12.2025/  DE000DQ0EEK9  /

Frankfurt Zert./DZB
5/17/2024  9:34:50 PM Chg.+0.020 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 2,500
0.240
Ask Size: 2,500
HEIDELBERG.DRUCKMA.O... 1.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/9/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.93
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.18
Implied volatility: -
Historic volatility: 0.37
Parity: 0.18
Time value: 0.06
Break-even: 1.24
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 60.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+66.67%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -