DZ Bank Call 75 EVD 19.12.2025
/ DE000DQ0XSH5
DZ Bank Call 75 EVD 19.12.2025/ DE000DQ0XSH5 /
| 1/24/2025 6:13:39 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+1.46% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.07 |
| High: |
2.09 |
| Low: |
2.03 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+42.18% |
| 3 Months |
|
|
-24.28% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.93 |
| 1M High / 1M Low: |
2.11 |
1.43 |
| 6M High / 6M Low: |
3.00 |
1.10 |
| High (YTD): |
1/20/2025 |
2.11 |
| Low (YTD): |
1/3/2025 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
15.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.37% |
| Volatility 6M: |
|
113.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |