DZ Bank Call 26 SGE 19.09.2025
/ DE000DQ8FPU4
DZ Bank Call 26 SGE 19.09.2025/ DE000DQ8FPU4 /
| 24/01/2025 21:42:36 |
Chg.+0.020 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+4.08% |
0.510
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
STE GENERALE INH. EO... |
26.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
DQ8FPU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
0.41 |
| Time value: |
0.14 |
| Break-even: |
31.50 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
7.84% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.31 |
| Rho: |
0.12 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
+325.00% |
| YTD |
|
|
+75.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.510 |
| Low (YTD): |
03/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |