DZ Bank Call 500 MUV2 19.12.2025
/ DE000DQ0EHQ9
DZ Bank Call 500 MUV2 19.12.2025/ DE000DQ0EHQ9 /
| 1/10/2025 1:12:38 PM |
Chg.-0.090 |
Bid1:39:13 PM |
Ask1:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-4.79% |
1.740
Bid Size: 25,000 |
1.750
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0EHQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
1.90 |
| Break-even: |
519.00 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
15.45 |
| Rho: |
2.58 |
Quote data
| Open: |
1.820 |
| High: |
1.850 |
| Low: |
1.790 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
-12.25% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.880 |
| 1M High / 1M Low: |
2.440 |
1.770 |
| 6M High / 6M Low: |
2.440 |
1.120 |
| High (YTD): |
1/7/2025 |
2.050 |
| Low (YTD): |
1/2/2025 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.65% |
| Volatility 6M: |
|
106.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |