DZ Bank Call 200 HO 19.12.2025
/ DE000DQ9R631
DZ Bank Call 200 HO 19.12.2025/ DE000DQ9R631 /
| 24/01/2025 09:07:54 |
Chg.+0.010 |
Bid17:38:38 |
Ask17:38:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.230
Bid Size: 8,750 |
0.280
Ask Size: 8,750 |
Thales |
200.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ9R63 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
07/11/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-4.72 |
| Time value: |
0.30 |
| Break-even: |
203.00 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
8.89 |
| Rho: |
0.21 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
+177.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.240 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.240 |
| Low (YTD): |
06/01/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |