DZ Bank Call 5 DEZ 19.09.2025
/ DE000DQ8E9Q9
DZ Bank Call 5 DEZ 19.09.2025/ DE000DQ8E9Q9 /
| 24/01/2025 21:30:36 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
DQ8E9Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-0.42 |
| Time value: |
0.41 |
| Break-even: |
5.41 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
5.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
+94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.440 |
| Low (YTD): |
08/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
285.600 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
75.158 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |