DZ Bank Call 50 AZ2 19.12.2025
/ DE000DQ28BC0
DZ Bank Call 50 AZ2 19.12.2025/ DE000DQ28BC0 /
| 20/09/2024 14:35:16 |
Chg.-0.090 |
Bid14:50:37 |
Ask14:50:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-5.73% |
1.490
Bid Size: 50,000 |
1.510
Ask Size: 50,000 |
ANDRITZ AG |
50.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ28BC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
1.36 |
| Time value: |
0.27 |
| Break-even: |
66.30 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
3.82% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.57 |
| Rho: |
0.52 |
Quote data
| Open: |
1.560 |
| High: |
1.560 |
| Low: |
1.470 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+30.97% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.350 |
| 1M High / 1M Low: |
1.570 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
