DZ Bank Call 27.5 RRTL 19.12.2025
/ DE000DQ93PD2
DZ Bank Call 27.5 RRTL 19.12.2025/ DE000DQ93PD2 /
| 1/10/2025 6:09:44 PM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
27.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ93PD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.26 |
| Parity: |
0.19 |
| Time value: |
0.08 |
| Break-even: |
30.20 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
9.87 |
| Rho: |
0.22 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.230 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.230 |
| Low (YTD): |
1/3/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |