DZ Bank Call 180 HO 19.09.2025
/ DE000DQ8FRG9
DZ Bank Call 180 HO 19.09.2025/ DE000DQ8FRG9 /
| 24/01/2025 09:08:26 |
Chg.+0.030 |
Bid12:03:08 |
Ask12:03:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.360
Bid Size: 25,000 |
0.370
Ask Size: 25,000 |
Thales |
180.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
DQ8FRG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-2.72 |
| Time value: |
0.45 |
| Break-even: |
184.50 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
9.04 |
| Rho: |
0.24 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+143.75% |
| 3 Months |
|
|
-39.06% |
| YTD |
|
|
+178.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.360 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.360 |
| Low (YTD): |
06/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |