DZ Bank Call 25000 DAX 18.06.2025
/ DE000DQ1QBR2
DZ Bank Call 25000 DAX 18.06.2025/ DE000DQ1QBR2 /
| 2024-05-17 11:33:15 AM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.260
Bid Size: 100,000 |
0.280
Ask Size: 100,000 |
DAX |
25,000.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
DQ1QBR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,000.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
604.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.11 |
| Parity: |
-62.61 |
| Time value: |
0.31 |
| Break-even: |
25,031.00 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
0.03 |
| Theta: |
-0.29 |
| Omega: |
20.41 |
| Rho: |
6.54 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
