DZ Bank Call 260 CGM 19.12.2025
/ DE000DQ0FFD8
DZ Bank Call 260 CGM 19.12.2025/ DE000DQ0FFD8 /
| 1/24/2025 9:42:30 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.040
Bid Size: 2,500 |
0.160
Ask Size: 2,500 |
CAPGEMINI SE INH. EO... |
260.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0FFD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-9.25 |
| Time value: |
0.16 |
| Break-even: |
261.60 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.12 |
| Spread %: |
300.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.11 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.010 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.650 |
0.001 |
| High (YTD): |
1/24/2025 |
0.050 |
| Low (YTD): |
1/15/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,527.16% |
| Volatility 6M: |
|
1,508.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |