DZ Bank Call 1400 AVGO 20.06.2025/  DE000DQ0R242  /

Frankfurt Zert./DZB
2024-05-30  9:35:05 PM Chg.-0.020 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.280
Bid Size: 12,500
0.290
Ask Size: 12,500
Broadcom Inc 1,400.00 USD 2025-06-20 Call
 

Master data

WKN: DQ0R24
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,400.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 42.92
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.31
Parity: -0.09
Time value: 0.30
Break-even: 1,326.16
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+3.85%
3 Months  
+3.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.290
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -