DZ Bank Call 80 EVD 19.12.2025
/ DE000DQ0D879
DZ Bank Call 80 EVD 19.12.2025/ DE000DQ0D879 /
| 2024-06-24 11:34:48 AM |
Chg.+0.090 |
Bid11:55:46 AM |
Ask11:55:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.360EUR |
+2.11% |
4.330
Bid Size: 12,500 |
4.430
Ask Size: 12,500 |
CTS EVENTIM KGAA |
80.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0D87 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.26 |
| Parity: |
-1.10 |
| Time value: |
4.55 |
| Break-even: |
84.55 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
7.06% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
11.94 |
| Rho: |
0.74 |
Quote data
| Open: |
4.280 |
| High: |
4.360 |
| Low: |
4.280 |
| Previous Close: |
4.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
-15.18% |
| 3 Months |
|
|
+4.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
4.240 |
| 1M High / 1M Low: |
5.140 |
4.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
