DZ Bank Call 290 3V64 16.01.2026
/ DE000DJ86QF4
DZ Bank Call 290 3V64 16.01.2026/ DE000DJ86QF4 /
| 1/24/2025 8:16:14 AM |
Chg.+0.36 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
+6.87% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
290.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ86QF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
2.46 |
| Time value: |
3.33 |
| Break-even: |
347.90 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
3.74 |
| Rho: |
1.55 |
Quote data
| Open: |
5.60 |
| High: |
5.60 |
| Low: |
5.60 |
| Previous Close: |
5.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.59% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+99.29% |
| YTD |
|
|
+11.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
5.20 |
| 1M High / 1M Low: |
5.60 |
4.28 |
| 6M High / 6M Low: |
5.60 |
1.69 |
| High (YTD): |
1/24/2025 |
5.60 |
| Low (YTD): |
1/14/2025 |
4.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.94% |
| Volatility 6M: |
|
92.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |