DZ Bank Call 130 KRN 19.12.2025
/ DE000DQ2HHD6
DZ Bank Call 130 KRN 19.12.2025/ DE000DQ2HHD6 /
| 1/24/2025 8:42:37 PM |
Chg.+0.080 |
Bid8:58:41 PM |
Ask8:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+7.84% |
1.100
Bid Size: 7,500 |
1.160
Ask Size: 7,500 |
KRONES AG O.N. |
130.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2HHD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
1.08 |
| Break-even: |
140.80 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
6.71 |
| Rho: |
0.56 |
Quote data
| Open: |
1.030 |
| High: |
1.130 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+61.76% |
| 3 Months |
|
|
-5.98% |
| YTD |
|
|
+64.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.850 |
| 1M High / 1M Low: |
1.060 |
0.670 |
| 6M High / 6M Low: |
1.730 |
0.480 |
| High (YTD): |
1/22/2025 |
1.060 |
| Low (YTD): |
1/14/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.00% |
| Volatility 6M: |
|
116.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |