DZ Bank Call 120 GOB 19.09.2025
/ DE000DQ98GK5
DZ Bank Call 120 GOB 19.09.2025/ DE000DQ98GK5 /
| 10/01/2025 15:36:29 |
Chg.-0.005 |
Bid18:54:21 |
Ask18:54:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-10.87% |
0.021
Bid Size: 24,000 |
0.081
Ask Size: 24,000 |
ST GOBAIN ... |
120.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
DQ98GK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-3.42 |
| Time value: |
0.09 |
| Break-even: |
120.89 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.06 |
| Spread %: |
206.90% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.00 |
| Rho: |
0.06 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.041 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
-53.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.046 |
| 1M High / 1M Low: |
0.088 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.062 |
| Low (YTD): |
09/01/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |