DZ Bank Call 250 V 19.12.2025
/ DE000DQ0R9X8
DZ Bank Call 250 V 19.12.2025/ DE000DQ0R9X8 /
| 2024-09-26 12:34:43 PM |
Chg.+0.020 |
Bid1:00:19 PM |
Ask1:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+1.33% |
1.520
Bid Size: 12,500 |
1.540
Ask Size: 12,500 |
Visa Inc |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0R9X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.76 |
| Time value: |
-0.24 |
| Break-even: |
239.82 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.520 |
| Low: |
1.510 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.500 |
| 1M High / 1M Low: |
1.730 |
1.500 |
| 6M High / 6M Low: |
1.730 |
1.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.12% |
| Volatility 6M: |
|
36.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
