DZ Bank Call 275 V 19.12.2025
/ DE000DQ0R9Y6
DZ Bank Call 275 V 19.12.2025/ DE000DQ0R9Y6 /
| 2024-09-25 8:05:44 AM |
Chg.-0.17 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-12.23% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
275.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0R9Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 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: |
19.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.14 |
| Parity: |
-0.20 |
| Time value: |
1.24 |
| Break-even: |
258.13 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
13.23 |
| Rho: |
1.87 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.01% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
-10.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.22 |
| 1M High / 1M Low: |
1.49 |
1.17 |
| 6M High / 6M Low: |
1.49 |
1.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.03% |
| Volatility 6M: |
|
49.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
