DZ Bank Call 52.5 AZ2 19.12.2025
/ DE000DQ28BD8
DZ Bank Call 52.5 AZ2 19.12.2025/ DE000DQ28BD8 /
| 6/13/2024 9:06:47 AM |
Chg.+0.20 |
Bid3:01:05 PM |
Ask3:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+19.61% |
1.37
Bid Size: 50,000 |
1.39
Ask Size: 50,000 |
ANDRITZ AG |
52.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ28BD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.75 |
| Time value: |
0.51 |
| Break-even: |
65.10 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.77 |
| Rho: |
0.53 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.02% |
| 1 Month |
|
|
+43.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.98 |
| 1M High / 1M Low: |
1.07 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
