DZ Bank Call 95 HOT 19.12.2025
/ DE000DQ0EFQ3
DZ Bank Call 95 HOT 19.12.2025/ DE000DQ0EFQ3 /
| 2024-06-05 8:23:18 AM |
Chg.+0.010 |
Bid10:16:15 AM |
Ask10:16:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+1.22% |
0.810
Bid Size: 75,000 |
0.820
Ask Size: 75,000 |
HOCHTIEF AG |
95.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0EFQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.47 |
| Time value: |
0.38 |
| Break-even: |
103.50 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
-6.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.820 |
| 1M High / 1M Low: |
0.890 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
