DZ Bank Call 170 HO 19.09.2025
/ DE000DQ82BA1
DZ Bank Call 170 HO 19.09.2025/ DE000DQ82BA1 /
| 24/01/2025 10:42:50 |
Chg.-0.080 |
Bid11:03:29 |
Ask11:03:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-11.94% |
0.600
Bid Size: 25,000 |
0.610
Ask Size: 25,000 |
Thales |
170.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
DQ82BA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
18/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.72 |
| Time value: |
0.71 |
| Break-even: |
177.10 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
7.96 |
| Rho: |
0.32 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
+118.52% |
| 3 Months |
|
|
-34.44% |
| YTD |
|
|
+118.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.490 |
| 1M High / 1M Low: |
0.670 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.670 |
| Low (YTD): |
06/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |