DZ Bank Call 25200 DAX 16.04.2025
/ DE000DQ1W7Y2
DZ Bank Call 25200 DAX 16.04.2025/ DE000DQ1W7Y2 /
| 2024-05-17 4:33:03 PM |
Chg.+0.040 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+100.00% |
0.080
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
DAX |
25,200.00 EUR |
2025-04-16 |
Call |
Master data
| WKN: |
DQ1W7Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,200.00 EUR |
| Maturity: |
2025-04-16 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-04-15 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,171.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.11 |
| Parity: |
-64.61 |
| Time value: |
0.16 |
| Break-even: |
25,216.00 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.12 |
| Spread %: |
300.00% |
| Delta: |
0.02 |
| Theta: |
-0.20 |
| Omega: |
23.08 |
| Rho: |
3.23 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.040 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,202.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
