DZ Bank Call 180 HO 19.09.2025
/ DE000DQ8FRG9
DZ Bank Call 180 HO 19.09.2025/ DE000DQ8FRG9 /
| 1/23/2025 9:08:21 AM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
180.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8FRG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-2.79 |
| Time value: |
0.38 |
| Break-even: |
183.80 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
9.75 |
| Rho: |
0.22 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.360 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.360 |
| Low (YTD): |
1/6/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |