DZ Bank Call 160 IBM 20.06.2025/  DE000DQ0R4N0  /

Frankfurt Zert./DZB
2024-10-31  9:35:15 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
1.200EUR 0.00% 1.200
Bid Size: 12,500
1.210
Ask Size: 12,500
International Busine... 160.00 USD 2025-06-20 Call
 

Master data

WKN: DQ0R4N
Issuer: DZ Bank AG
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.60
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 4.14
Implied volatility: -
Historic volatility: 0.20
Parity: 4.14
Time value: -2.93
Break-even: 159.45
Moneyness: 1.28
Premium: -0.16
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.210
Low: 1.190
Previous Close: 1.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -1.64%
3 Months  
+10.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.200
1M High / 1M Low: 1.300 1.200
6M High / 6M Low: 1.300 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.267
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.29%
Volatility 6M:   39.28%
Volatility 1Y:   -
Volatility 3Y:   -