DZ Bank Call 350 V 19.12.2025
/ DE000DQ0ZQW3
DZ Bank Call 350 V 19.12.2025/ DE000DQ0ZQW3 /
| 9/20/2024 8:04:40 AM |
Chg.-0.070 |
Bid3:51:11 PM |
Ask3:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-12.28% |
0.490
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
Visa Inc |
350.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0ZQW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-5.80 |
| Time value: |
0.51 |
| Break-even: |
318.74 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
10.58 |
| Rho: |
0.61 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.590 |
0.340 |
| 6M High / 6M Low: |
0.790 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.46% |
| Volatility 6M: |
|
97.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
