DZ Bank Call 95 EVD 19.12.2025
/ DE000DQ1MY42
DZ Bank Call 95 EVD 19.12.2025/ DE000DQ1MY42 /
| 2024-05-27 6:11:26 PM |
Chg.+0.04 |
Bid9:17:34 PM |
Ask9:17:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
+0.79% |
5.11
Bid Size: 3,125 |
5.38
Ask Size: 3,125 |
CTS EVENTIM KGAA |
95.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1MY4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.28 |
| Parity: |
-12.60 |
| Time value: |
5.37 |
| Break-even: |
100.37 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
5.92% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.45 |
Quote data
| Open: |
5.10 |
| High: |
5.47 |
| Low: |
4.93 |
| Previous Close: |
5.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.46 |
| 1M High / 1M Low: |
5.59 |
4.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
