DZ Bank Call 160 KRN 19.12.2025
/ DE000DQ2P0L2
DZ Bank Call 160 KRN 19.12.2025/ DE000DQ2P0L2 /
| 1/24/2025 9:42:49 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 23,000 |
0.180
Ask Size: 3,000 |
KRONES AG O.N. |
160.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2P0L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-3.16 |
| Time value: |
0.18 |
| Break-even: |
161.80 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
11.42 |
| Rho: |
0.17 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.120 |
0.060 |
| 6M High / 6M Low: |
0.610 |
0.010 |
| High (YTD): |
1/23/2025 |
0.120 |
| Low (YTD): |
1/14/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
1,388.889 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
669.291 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.11% |
| Volatility 6M: |
|
443.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |