DZ Bank Call 320 SND 19.09.2025
/ DE000DQ8TBH2
DZ Bank Call 320 SND 19.09.2025/ DE000DQ8TBH2 /
| 1/24/2025 9:06:07 AM |
Chg.+0.010 |
Bid8:13:07 PM |
Ask8:13:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+1.23% |
0.750
Bid Size: 12,000 |
0.840
Ask Size: 12,000 |
SCHNEIDER ELEC. INH.... |
320.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8TBH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-4.83 |
| Time value: |
0.92 |
| Break-even: |
329.20 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
10.84% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
8.36 |
| Rho: |
0.44 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.43% |
| 1 Month |
|
|
+192.86% |
| 3 Months |
|
|
+105.00% |
| YTD |
|
|
+203.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.560 |
| 1M High / 1M Low: |
0.810 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.810 |
| Low (YTD): |
1/3/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |