DZ Bank Call 7 DEZ 19.12.2025
/ DE000DQ0AH55
DZ Bank Call 7 DEZ 19.12.2025/ DE000DQ0AH55 /
| 2024-06-07 8:12:20 AM |
Chg.0.000 |
Bid10:13:03 AM |
Ask10:13:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.300
Bid Size: 25,000 |
0.320
Ask Size: 25,000 |
DEUTZ AG O.N. |
7.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0AH5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.33 |
| Parity: |
-1.85 |
| Time value: |
0.34 |
| Break-even: |
7.34 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
