DZ Bank Call 2 CEC 19.12.2025
/ DE000DQ0G7S5
DZ Bank Call 2 CEC 19.12.2025/ DE000DQ0G7S5 /
| 1/24/2025 9:42:44 PM |
Chg.+0.090 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+10.34% |
0.960
Bid Size: 6,500 |
1.050
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0G7S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
0.64 |
| Time value: |
0.33 |
| Break-even: |
2.97 |
| Moneyness: |
1.32 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
10.23% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.870 |
| High: |
1.000 |
| Low: |
0.870 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+15.66% |
| 3 Months |
|
|
-21.95% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.780 |
| 1M High / 1M Low: |
0.900 |
0.680 |
| 6M High / 6M Low: |
1.540 |
0.680 |
| High (YTD): |
1/2/2025 |
0.880 |
| Low (YTD): |
1/14/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.91% |
| Volatility 6M: |
|
106.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |