DZ Bank Call 310 3V64 16.01.2026
/ DE000DQ62BM8
DZ Bank Call 310 3V64 16.01.2026/ DE000DQ62BM8 /
| 1/24/2025 8:12:00 AM |
Chg.+0.33 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+8.48% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
310.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DQ62BM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
8/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
0.46 |
| Time value: |
3.94 |
| Break-even: |
354.00 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
4.39 |
| Rho: |
1.45 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
3.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.62% |
| 1 Month |
|
|
+7.65% |
| 3 Months |
|
|
+117.53% |
| YTD |
|
|
+12.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.88 |
| 1M High / 1M Low: |
4.22 |
3.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
4.22 |
| Low (YTD): |
1/14/2025 |
3.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |