DZ Bank Call 57.5 0B2 19.12.2025
/ DE000DQ1NHL9
DZ Bank Call 57.5 0B2 19.12.2025/ DE000DQ1NHL9 /
| 2024-06-21 9:34:38 PM |
Chg.-0.070 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-8.14% |
0.790
Bid Size: 5,000 |
0.820
Ask Size: 5,000 |
BAWAG GROUP AG |
57.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1NHL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
0.24 |
| Time value: |
0.65 |
| Break-even: |
66.40 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.65 |
| Rho: |
0.49 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.740 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.18% |
| 1 Month |
|
|
-14.13% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.740 |
| 1M High / 1M Low: |
1.020 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
