DZ Bank Call 330 3V64 19.12.2025
/ DE000DQ60BM2
DZ Bank Call 330 3V64 19.12.2025/ DE000DQ60BM2 /
| 1/24/2025 9:42:22 PM |
Chg.+0.110 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+3.86% |
2.980
Bid Size: 10,000 |
3.000
Ask Size: 10,000 |
VISA INC. CL. A DL -... |
330.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ60BM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.54 |
| Time value: |
3.00 |
| Break-even: |
360.00 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
5.44 |
| Rho: |
1.20 |
Quote data
| Open: |
2.850 |
| High: |
3.020 |
| Low: |
2.800 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.93% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+157.39% |
| YTD |
|
|
+17.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.630 |
| 1M High / 1M Low: |
2.960 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.960 |
| Low (YTD): |
1/13/2025 |
1.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |