DZ Bank Call 1.75 CEC 19.12.2025
/ DE000DQ1WWA2
DZ Bank Call 1.75 CEC 19.12.2025/ DE000DQ1WWA2 /
| 24/01/2025 18:42:54 |
Chg.+0.110 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+10.48% |
1.160
Bid Size: 22,750 |
1.260
Ask Size: 22,750 |
CECONOMY AG INH O.N... |
1.75 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1WWA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 - |
| Maturity: |
19/12/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.42 |
| Parity: |
0.89 |
| Time value: |
0.27 |
| Break-even: |
2.91 |
| Moneyness: |
1.51 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
8.41% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
1.90 |
| Rho: |
0.01 |
Quote data
| Open: |
1.060 |
| High: |
1.190 |
| Low: |
1.060 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
-18.31% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.960 |
| 1M High / 1M Low: |
1.080 |
0.840 |
| 6M High / 6M Low: |
1.740 |
0.840 |
| High (YTD): |
02/01/2025 |
1.070 |
| Low (YTD): |
14/01/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.32% |
| Volatility 6M: |
|
95.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |