DZ Bank Call 8 AG1 19.12.2025/  DE000DQ3H8R1  /

Frankfurt Zert./DZB
20/06/2024  21:35:10 Chg.-0.040 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
1.050EUR -3.67% 1.050
Bid Size: 1,500
1.200
Ask Size: 1,500
AUTO1 GROUP SE INH ... 8.00 EUR 19/12/2025 Call
 

Master data

WKN: DQ3H8R
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 19/12/2025
Issue date: 13/05/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.93
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.59
Parity: -1.89
Time value: 1.24
Break-even: 9.24
Moneyness: 0.76
Premium: 0.51
Premium p.a.: 0.32
Spread abs.: 0.15
Spread %: 13.76%
Delta: 0.52
Theta: 0.00
Omega: 2.56
Rho: 0.03
 

Quote data

Open: 1.100
High: 1.160
Low: 1.050
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -20.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.050
1M High / 1M Low: 1.750 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -