DZ Bank Call 18 JEN 19.12.2025
/ DE000DQ2U0V4
DZ Bank Call 18 JEN 19.12.2025/ DE000DQ2U0V4 /
| 2024-05-27 12:34:59 PM |
Chg.+0.110 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
18.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2U0V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.76 |
| Intrinsic value: |
9.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
9.38 |
| Time value: |
-7.42 |
| Break-even: |
19.96 |
| Moneyness: |
1.52 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.130 |
| Low: |
2.020 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.110 |
| 1M High / 1M Low: |
2.110 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
