DZ Bank Call 290 3V64 19.12.2025
/ DE000DQ60BK6
DZ Bank Call 290 3V64 19.12.2025/ DE000DQ60BK6 /
| 1/24/2025 9:42:17 PM |
Chg.+0.130 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.570EUR |
+2.39% |
5.600
Bid Size: 10,000 |
5.620
Ask Size: 10,000 |
VISA INC. CL. A DL -... |
290.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ60BK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
2.46 |
| Time value: |
3.16 |
| Break-even: |
346.20 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.69 |
| Theta: |
-0.07 |
| Omega: |
3.85 |
| Rho: |
1.44 |
Quote data
| Open: |
5.440 |
| High: |
5.650 |
| Low: |
5.370 |
| Previous Close: |
5.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.85% |
| 1 Month |
|
|
+13.91% |
| 3 Months |
|
|
+115.06% |
| YTD |
|
|
+15.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
5.160 |
| 1M High / 1M Low: |
5.570 |
4.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
5.570 |
| Low (YTD): |
1/13/2025 |
4.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |