DZ Bank Call 32 SGE 19.12.2025/  DE000DQ9GTF3  /

Frankfurt Zert./DZB
1/24/2025  9:42:36 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 10,000
0.260
Ask Size: 10,000
STE GENERALE INH. EO... 32.00 - 12/19/2025 Call
 

Master data

WKN: DQ9GTF
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 12/19/2025
Issue date: 11/1/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.56
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.28
Parity: -0.19
Time value: 0.26
Break-even: 34.60
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.49
Theta: -0.01
Omega: 5.70
Rho: 0.11
 

Quote data

Open: 0.240
High: 0.250
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+120.00%
3 Months     -
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.220 0.090
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.220
Low (YTD): 1/3/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -