DZ Bank Call 90 EVD 19.12.2025
/ DE000DQ030R9
DZ Bank Call 90 EVD 19.12.2025/ DE000DQ030R9 /
| 1/24/2025 9:42:36 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
1.160
Bid Size: 7,500 |
1.190
Ask Size: 7,500 |
CTS EVENTIM KGAA |
90.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ030R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
0.10 |
| Time value: |
1.09 |
| Break-even: |
101.90 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.63 |
| Rho: |
0.39 |
Quote data
| Open: |
1.150 |
| High: |
1.170 |
| Low: |
1.120 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+63.38% |
| 3 Months |
|
|
-32.56% |
| YTD |
|
|
+68.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.050 |
| 1M High / 1M Low: |
1.190 |
0.690 |
| 6M High / 6M Low: |
1.930 |
0.520 |
| High (YTD): |
1/20/2025 |
1.190 |
| Low (YTD): |
1/6/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.43% |
| Volatility 6M: |
|
154.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |