DZ Bank Call 62.5 SAX 19.12.2025
/ DE000DQ2Y657
DZ Bank Call 62.5 SAX 19.12.2025/ DE000DQ2Y657 /
| 1/10/2025 3:05:06 PM |
Chg.+0.006 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
62.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2Y65 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.65 |
| Time value: |
0.11 |
| Break-even: |
63.60 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.07 |
Quote data
| Open: |
0.060 |
| High: |
0.072 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6500.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-84.29% |
| YTD |
|
|
+120.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
1.030 |
0.001 |
| High (YTD): |
1/9/2025 |
0.060 |
| Low (YTD): |
1/7/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,550.34% |
| Volatility 6M: |
|
6,362.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |