DZ Bank Call 80 BSN 19.12.2025
/ DE000DQ7P5E1
DZ Bank Call 80 BSN 19.12.2025/ DE000DQ7P5E1 /
| 24/01/2025 09:05:18 |
Chg.-0.001 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
80.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ7P5E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-1.51 |
| Time value: |
0.06 |
| Break-even: |
80.60 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
13.99 |
| Rho: |
0.07 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-43.04% |
| YTD |
|
|
-8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.045 |
| 1M High / 1M Low: |
0.057 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.057 |
| Low (YTD): |
14/01/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |