DZ Bank Call 75 AZ2 19.12.2025
/ DE000DQ0QWZ3
DZ Bank Call 75 AZ2 19.12.2025/ DE000DQ0QWZ3 /
| 20/09/2024 11:35:07 |
Chg.-0.020 |
Bid12:15:33 |
Ask12:15:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
ANDRITZ AG |
75.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0QWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-1.14 |
| Time value: |
0.27 |
| Break-even: |
77.70 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
7.73 |
| Rho: |
0.23 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
0.290 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
800 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
173.913 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
31.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.11% |
| Volatility 6M: |
|
188.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
