DZ Bank Call 90 EVD 19.12.2025
/ DE000DQ030R9
DZ Bank Call 90 EVD 19.12.2025/ DE000DQ030R9 /
9/26/2024 9:34:47 PM |
Chg.+0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
+5.79% |
1.290 Bid Size: 7,500 |
1.320 Ask Size: 7,500 |
CTS EVENTIM KGAA |
90.00 - |
12/19/2025 |
Call |
Master data
WKN: |
DQ030R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
12/19/2025 |
Issue date: |
3/1/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.23 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
0.01 |
Time value: |
1.24 |
Break-even: |
102.40 |
Moneyness: |
1.00 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
2.48% |
Delta: |
0.61 |
Theta: |
-0.02 |
Omega: |
4.46 |
Rho: |
0.53 |
Quote data
Open: |
1.240 |
High: |
1.310 |
Low: |
1.230 |
Previous Close: |
1.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
+36.17% |
3 Months |
|
|
+64.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.090 |
1M High / 1M Low: |
1.210 |
0.870 |
6M High / 6M Low: |
1.210 |
0.520 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.881 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.24% |
Volatility 6M: |
|
142.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |