DZ Bank Call 40 EUZ 19.12.2025
/ DE000DQ0EB16
DZ Bank Call 40 EUZ 19.12.2025/ DE000DQ0EB16 /
| 2024-06-20 8:22:43 AM |
Chg.+0.04 |
Bid2:34:25 PM |
Ask2:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+1.23% |
3.45
Bid Size: 12,500 |
3.60
Ask Size: 12,500 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0EB1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.27 |
| Intrinsic value: |
4.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
4.06 |
| Time value: |
-0.35 |
| Break-even: |
43.71 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.45 |
| Spread %: |
13.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.30 |
| Previous Close: |
3.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.26 |
| 1M High / 1M Low: |
3.64 |
3.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
