DZ Bank Call 6 DEZ 19.12.2025/  DE000DQ2RVA2  /

Frankfurt Zert./DZB
2024-04-17  12:35:24 PM Chg.- Bid9:55:06 PM Ask2024-04-17 Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 6.00 - 2025-12-19 Call
 

Master data

WKN: DQ2RVA
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2025-12-19
Issue date: 2024-04-17
Last trading day: 2024-04-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.67
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.33
Parity: -0.52
Time value: 0.35
Break-even: 6.35
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.48
Theta: 0.00
Omega: 7.50
Rho: 0.04
 

Quote data

Open: 0.270
High: 0.310
Low: 0.270
Previous Close: -
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.310 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -