DZ Bank Call 90 EVD 19.12.2025
/ DE000DQ030R9
DZ Bank Call 90 EVD 19.12.2025/ DE000DQ030R9 /
| 1/24/2025 6:12:51 PM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.15 |
| High: |
1.17 |
| Low: |
1.12 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+64.79% |
| 3 Months |
|
|
-32.76% |
| YTD |
|
|
+69.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.05 |
| 1M High / 1M Low: |
1.18 |
0.69 |
| 6M High / 6M Low: |
1.93 |
0.52 |
| High (YTD): |
1/20/2025 |
1.18 |
| Low (YTD): |
1/3/2025 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.88% |
| Volatility 6M: |
|
155.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |