DZ Bank Call 42.5 IXD1 19.12.2025
/ DE000DQ0XTN1
DZ Bank Call 42.5 IXD1 19.12.2025/ DE000DQ0XTN1 /
6/14/2024 4:04:33 PM |
Chg.-0.050 |
Bid4:22:54 PM |
Ask4:22:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-5.68% |
0.820 Bid Size: 100,000 |
0.840 Ask Size: 100,000 |
INDITEX INH. EO... |
42.50 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ0XTN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.50 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/26/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
0.36 |
Time value: |
0.54 |
Break-even: |
51.50 |
Moneyness: |
1.09 |
Premium: |
0.12 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
2.27% |
Delta: |
0.72 |
Theta: |
-0.01 |
Omega: |
3.70 |
Rho: |
0.37 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.800 |
Previous Close: |
0.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+20.29% |
3 Months |
|
|
+7.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.820 |
1M High / 1M Low: |
0.880 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.739 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |