DZ Bank Call 80 HOT 19.12.2025/  DE000DQ2JAC9  /

Frankfurt Zert./DZB
2024-05-31  9:34:45 PM Chg.-0.010 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.550
Bid Size: 7,500
0.640
Ask Size: 7,500
HOCHTIEF AG 80.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ2JAC
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-10
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.81
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 2.12
Implied volatility: -
Historic volatility: 0.25
Parity: 2.12
Time value: -1.48
Break-even: 86.40
Moneyness: 1.27
Premium: -0.15
Premium p.a.: -0.10
Spread abs.: 0.09
Spread %: 16.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.550
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.560
1M High / 1M Low: 0.570 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -