DZ Bank Call 4 PBB 19.12.2025
/ DE000DQ0QXX6
DZ Bank Call 4 PBB 19.12.2025/ DE000DQ0QXX6 /
| 2024-09-23 8:21:58 AM |
Chg.-0.03 |
Bid9:21:46 AM |
Ask9:21:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-1.52% |
1.99
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
4.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0QXX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.43 |
| Parity: |
1.77 |
| Time value: |
0.21 |
| Break-even: |
5.97 |
| Moneyness: |
1.44 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
2.77 |
| Rho: |
0.04 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.49% |
| 1 Month |
|
|
+42.65% |
| 3 Months |
|
|
+5.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.74 |
| 1M High / 1M Low: |
2.06 |
1.34 |
| 6M High / 6M Low: |
2.31 |
1.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.41% |
| Volatility 6M: |
|
95.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
