DZ Bank Call 55 AZ2 19.09.2025
/ DE000DQ9K123
DZ Bank Call 55 AZ2 19.09.2025/ DE000DQ9K123 /
| 1/23/2025 9:01:55 AM |
Chg.+0.010 |
Bid1:02:41 PM |
Ask1:02:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.290
Bid Size: 50,000 |
0.300
Ask Size: 50,000 |
ANDRITZ AG |
55.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ9K12 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-0.21 |
| Time value: |
0.32 |
| Break-even: |
58.20 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
8.06 |
| Rho: |
0.15 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+130.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+114.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.300 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.300 |
| Low (YTD): |
1/13/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |