DZ Bank Call 320 SND 19.12.2025
/ DE000DQ9R6E5
DZ Bank Call 320 SND 19.12.2025/ DE000DQ9R6E5 /
| 1/24/2025 9:42:23 PM |
Chg.-0.130 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-10.48% |
1.110
Bid Size: 12,000 |
1.200
Ask Size: 12,000 |
SCHNEIDER ELEC. INH.... |
320.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ9R6E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-4.83 |
| Time value: |
1.34 |
| Break-even: |
333.40 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
7.20% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
6.82 |
| Rho: |
0.70 |
Quote data
| Open: |
1.210 |
| High: |
1.230 |
| Low: |
1.110 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.59% |
| 1 Month |
|
|
+126.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
+126.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.850 |
| 1M High / 1M Low: |
1.240 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.240 |
| Low (YTD): |
1/2/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |