DZ Bank Call 30 RRTL 19.12.2025
/ DE000DQ1PFW5
DZ Bank Call 30 RRTL 19.12.2025/ DE000DQ1PFW5 /
| 10/01/2025 11:42:53 |
Chg.+0.010 |
Bid11:46:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.130
Bid Size: 40,000 |
-
Ask Size: - |
RTL GROUP |
30.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1PFW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
18/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.13 |
| Break-even: |
31.30 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
12.27 |
| Rho: |
0.14 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-51.72% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.080 |
| 6M High / 6M Low: |
0.370 |
0.028 |
| High (YTD): |
09/01/2025 |
0.130 |
| Low (YTD): |
06/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
11.111 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
518.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.96% |
| Volatility 6M: |
|
197.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |