DZ Bank Call 1450 AVGO 20.06.2025/  DE000DQ0R259  /

Frankfurt Zert./DZB
2024-05-17  9:34:50 PM Chg.-0.010 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 12,500
0.280
Ask Size: 12,500
Broadcom Inc 1,450.00 USD 2025-06-20 Call
 

Master data

WKN: DQ0R25
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,450.00 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: 45.85
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.33
Parity: -0.50
Time value: 0.28
Break-even: 1,362.10
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.53
Theta: -0.10
Omega: 24.55
Rho: 7.18
 

Quote data

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

Performance

1 Week  
+8.00%
1 Month  
+28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.280 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -