DZ Bank Call 8 M5Z/D 19.12.2025
/ DE000DQ2U788
DZ Bank Call 8 M5Z/D 19.12.2025/ DE000DQ2U788 /
| 07/06/2024 21:34:35 |
Chg.-0.090 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-4.55% |
1.870
Bid Size: 300 |
2.170
Ask Size: 300 |
MANZ AG |
8.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ2U78 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.54 |
| Parity: |
-0.64 |
| Time value: |
2.17 |
| Break-even: |
10.17 |
| Moneyness: |
0.92 |
| Premium: |
0.38 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
16.04% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.04 |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
1.890 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.80% |
| 1 Month |
|
|
-6.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.870 |
| 1M High / 1M Low: |
2.420 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
