DZ Bank Call 1450 AVGO 19.12.2025/  DE000DQ0R3K8  /

Frankfurt Zert./DZB
2024-05-30  9:34:43 PM Chg.-0.020 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.290
Bid Size: 12,500
0.300
Ask Size: 12,500
Broadcom Inc 1,450.00 USD 2025-12-19 Call
 

Master data

WKN: DQ0R3K
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,450.00 USD
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 41.53
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.31
Parity: -0.55
Time value: 0.31
Break-even: 1,373.46
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.69
Theta: -0.10
Omega: 28.53
Rho: 13.27
 

Quote data

Open: 0.290
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.310 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -