DZ Bank Call 7.5 AG1 19.12.2025
/ DE000DQ3MF76
DZ Bank Call 7.5 AG1 19.12.2025/ DE000DQ3MF76 /
| 2024-09-20 8:07:45 AM |
Chg.+0.23 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+8.39% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
7.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ3MF7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.61 |
| Parity: |
1.55 |
| Time value: |
1.64 |
| Break-even: |
10.69 |
| Moneyness: |
1.21 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.21 |
| Spread %: |
7.05% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.13 |
| Rho: |
0.04 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.38% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+149.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.54 |
| 1M High / 1M Low: |
3.19 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
