DZ Bank Call 55 SAX 19.09.2025
/ DE000DQ8FP52
DZ Bank Call 55 SAX 19.09.2025/ DE000DQ8FP52 /
| 1/24/2025 9:42:32 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+3.28% |
0.640
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8FP5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
0.17 |
| Time value: |
0.47 |
| Break-even: |
61.40 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
5.57 |
| Rho: |
0.19 |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
+425.00% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
+472.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.510 |
| 1M High / 1M Low: |
0.630 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.630 |
| Low (YTD): |
1/3/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
263.158 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,488.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |