DZ Bank Call 50 IXD1 19.12.2025
/ DE000DQ0XTP6
DZ Bank Call 50 IXD1 19.12.2025/ DE000DQ0XTP6 /
| 2024-09-20 8:34:33 PM |
Chg.0.000 |
Bid8:51:48 PM |
Ask8:51:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.680
Bid Size: 72,000 |
0.690
Ask Size: 72,000 |
INDITEX INH. EO... |
50.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0XTP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.21 |
| Time value: |
0.48 |
| Break-even: |
56.90 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.36 |
Quote data
| Open: |
0.680 |
| High: |
0.710 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
+34.00% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.670 |
0.390 |
| 6M High / 6M Low: |
0.670 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.52% |
| Volatility 6M: |
|
108.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
