DZ Bank Call 50 FPE3 19.09.2025
/ DE000DQ8HC89
DZ Bank Call 50 FPE3 19.09.2025/ DE000DQ8HC89 /
| 1/10/2025 8:42:25 AM |
Chg.+0.002 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+3.64% |
0.057
Bid Size: 26,250 |
0.082
Ask Size: 26,250 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8HC8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.80 |
| Time value: |
0.08 |
| Break-even: |
50.79 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
61.22% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
11.14 |
| Rho: |
0.06 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.55% |
| 1 Month |
|
|
-43.00% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
+3.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.044 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.055 |
| Low (YTD): |
1/3/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |