DZ Bank Call 127.5 BEI 19.09.2025
/ DE000DQ6V2L6
DZ Bank Call 127.5 BEI 19.09.2025/ DE000DQ6V2L6 /
| 1/24/2025 8:25:25 AM |
Chg.-0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
127.50 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ6V2L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 - |
| Maturity: |
9/19/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
0.84 |
| Break-even: |
135.90 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
5.00% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
8.19 |
| Rho: |
0.39 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.700 |
| 1M High / 1M Low: |
0.950 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.950 |
| Low (YTD): |
1/6/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |