DZ Bank Call 12 FTK 19.12.2025
/ DE000DQ0EC56
DZ Bank Call 12 FTK 19.12.2025/ DE000DQ0EC56 /
9/20/2024 9:34:49 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-4.17% |
0.440 Bid Size: 1,500 |
0.890 Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ0EC5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.60 |
Intrinsic value: |
0.46 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
0.46 |
Time value: |
0.43 |
Break-even: |
12.89 |
Moneyness: |
1.04 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.45 |
Spread %: |
102.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.610 |
Low: |
0.460 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.81% |
3 Months |
|
|
-19.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.430 |
1M High / 1M Low: |
0.560 |
0.420 |
6M High / 6M Low: |
0.620 |
0.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.480 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.52% |
Volatility 6M: |
|
93.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |