DZ Bank Call 57.5 SAX 19.12.2025
/ DE000DQ1Q4U5
DZ Bank Call 57.5 SAX 19.12.2025/ DE000DQ1Q4U5 /
| 2024-05-29 8:04:20 AM |
Chg.-0.04 |
Bid9:07:15 AM |
Ask9:07:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-2.94% |
1.32
Bid Size: 50,000 |
1.33
Ask Size: 50,000 |
STROEER SE + CO. KGA... |
57.50 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1Q4U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
0.83 |
| Time value: |
0.52 |
| Break-even: |
71.00 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.63 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+38.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.36 |
| 1M High / 1M Low: |
1.46 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
