DZ Bank Call 25200 DAX 14.05.2025/  DE000DQ1W703  /

Frankfurt Zert./DZB
2024-05-17  3:04:52 PM Chg.+0.010 Bid3:19:59 PM Ask3:19:59 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.140
Bid Size: 25,000
0.160
Ask Size: 25,000
DAX 25,200.00 EUR 2025-05-14 Call
 

Master data

WKN: DQ1W70
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 25,200.00 EUR
Maturity: 2025-05-14
Issue date: 2024-03-25
Last trading day: 2025-05-13
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,041.05
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.11
Parity: -64.61
Time value: 0.18
Break-even: 25,218.00
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 50.00%
Delta: 0.02
Theta: -0.21
Omega: 22.64
Rho: 3.86
 

Quote data

Open: 0.140
High: 0.140
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+44.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.170 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -