DZ Bank Call 150 HO 19.12.2025
/ DE000DQ7VGD8
DZ Bank Call 150 HO 19.12.2025/ DE000DQ7VGD8 /
| 1/24/2025 9:42:17 PM |
Chg.-0.230 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-12.71% |
1.570
Bid Size: 2,500 |
1.600
Ask Size: 2,500 |
Thales |
150.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ7VGD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
0.29 |
| Time value: |
1.58 |
| Break-even: |
168.60 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.64% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
5.08 |
| Rho: |
0.68 |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
1.580 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+59.60% |
| 3 Months |
|
|
-20.20% |
| YTD |
|
|
+58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.470 |
| 1M High / 1M Low: |
1.810 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.810 |
| Low (YTD): |
1/6/2025 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |