DZ Bank Call 120 GOB 19.12.2025/  DE000DQ98GL3  /

Frankfurt Zert./DZB
24/01/2025  21:42:35 Chg.+0.030 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.120
Bid Size: 6,000
0.150
Ask Size: 6,000
ST GOBAIN ... 120.00 - 19/12/2025 Call
 

Master data

WKN: DQ98GL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 19/12/2025
Issue date: 19/11/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.89
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -3.02
Time value: 0.15
Break-even: 121.50
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.15
Theta: -0.01
Omega: 9.15
Rho: 0.11
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+20.00%
3 Months     -
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.120 0.064
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.120
Low (YTD): 15/01/2025 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -