DZ Bank Call 75 EVD 19.12.2025
/ DE000DQ0XSH5
DZ Bank Call 75 EVD 19.12.2025/ DE000DQ0XSH5 /
| 1/24/2025 9:42:45 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+0.97% |
2.080
Bid Size: 7,500 |
2.140
Ask Size: 7,500 |
CTS EVENTIM KGAA |
75.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0XSH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
1.60 |
| Time value: |
0.54 |
| Break-even: |
96.40 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.88% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.47 |
Quote data
| Open: |
2.070 |
| High: |
2.100 |
| Low: |
2.030 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+41.50% |
| 3 Months |
|
|
-24.09% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.920 |
| 1M High / 1M Low: |
2.110 |
1.430 |
| 6M High / 6M Low: |
2.990 |
1.110 |
| High (YTD): |
1/20/2025 |
2.110 |
| Low (YTD): |
1/3/2025 |
1.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.61% |
| Volatility 6M: |
|
112.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |