DZ Bank Call 26000 DAX 16.04.2025/  DE000DQ2DDU8  /

Frankfurt Zert./DZB
2024-04-30  9:34:48 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
0.120
Ask Size: 5,000
DAX 26,000.00 EUR 2025-04-16 Call
 

Master data

WKN: DQ2DDU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 26,000.00 EUR
Maturity: 2025-04-16
Issue date: 2024-04-08
Last trading day: 2025-04-15
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,494.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.11
Parity: -80.68
Time value: 0.12
Break-even: 26,012.00
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.47
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.01
Theta: -0.16
Omega: 20.36
Rho: 2.23
 

Quote data

Open: 0.014
High: 0.014
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -