DZ Bank Call 7.5 SGL 19.12.2025
/ DE000DQ2HJ88
DZ Bank Call 7.5 SGL 19.12.2025/ DE000DQ2HJ88 /
| 2024-06-12 6:12:05 PM |
Chg.+0.11 |
Bid8:40:27 PM |
Ask8:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+9.17% |
1.28
Bid Size: 3,125 |
1.36
Ask Size: 3,125 |
SGL CARBON SE O.N. |
7.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2HJ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.28 |
| Time value: |
1.28 |
| Break-even: |
8.78 |
| Moneyness: |
0.96 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
7.56% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.39 |
| Rho: |
0.05 |
Quote data
| Open: |
1.19 |
| High: |
1.34 |
| Low: |
1.19 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+20.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.20 |
| 1M High / 1M Low: |
1.37 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
