DZ Bank Call 42.5 IXD1 19.12.2025
/ DE000DQ0XTN1
DZ Bank Call 42.5 IXD1 19.12.2025/ DE000DQ0XTN1 /
| 6/7/2024 6:35:29 PM |
Chg.-0.040 |
Bid6:36:00 PM |
Ask6:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-4.71% |
0.830
Bid Size: 40,000 |
0.850
Ask Size: 40,000 |
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: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.35 |
| Time value: |
0.52 |
| Break-even: |
51.20 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
0.38 |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.810 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.12% |
| 1 Month |
|
|
+20.90% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.680 |
| 1M High / 1M Low: |
0.850 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
