DZ Bank Call 40 BC8 19.12.2025
/ DE000DQ0D606
DZ Bank Call 40 BC8 19.12.2025/ DE000DQ0D606 /
| 1/23/2025 6:12:17 PM |
Chg.-0.010 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.510
Bid Size: 1,750 |
0.890
Ask Size: 1,750 |
BECHTLE AG O.N. |
40.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0D60 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-9.34 |
| Time value: |
0.95 |
| Break-even: |
40.95 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.45 |
| Spread %: |
90.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.26 |
| Rho: |
0.05 |
Quote data
| Open: |
0.530 |
| High: |
0.600 |
| Low: |
0.470 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-59.84% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.750 |
0.430 |
| 6M High / 6M Low: |
2.830 |
0.430 |
| High (YTD): |
1/2/2025 |
0.620 |
| Low (YTD): |
1/14/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.60% |
| Volatility 6M: |
|
127.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |