DZ Bank Call 6 DEZ 19.12.2025
/ DE000DQ5YQB9
DZ Bank Call 6 DEZ 19.12.2025/ DE000DQ5YQB9 /
| 1/24/2025 9:42:28 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.030
Bid Size: 2,500 |
0.150
Ask Size: 2,500 |
DEUTZ AG O.N. |
6.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ5YQB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.40 |
| Parity: |
-1.42 |
| Time value: |
0.15 |
| Break-even: |
6.15 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.12 |
| Spread %: |
400.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
7.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.070 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+2900.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
1/22/2025 |
0.040 |
| Low (YTD): |
1/8/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,640.26% |
| Volatility 6M: |
|
5,039.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |