DZ Bank Call 85 EVD 19.12.2025
/ DE000DQ15EP3
DZ Bank Call 85 EVD 19.12.2025/ DE000DQ15EP3 /
| 2024-06-03 6:13:25 PM |
Chg.-0.070 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-6.93% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
85.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ15EP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-0.56 |
| Time value: |
1.07 |
| Break-even: |
95.70 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
4.14 |
| Rho: |
0.52 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.920 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.98% |
| 1 Month |
|
|
-24.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.940 |
| 1M High / 1M Low: |
1.330 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
