DZ Bank Call 26500 DAX 16.07.2025
/ DE000DQ188C7
DZ Bank Call 26500 DAX 16.07.2025/ DE000DQ188C7 /
| 2024-05-02 10:04:21 AM |
Chg.+0.040 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+133.33% |
0.070
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
DAX |
26,500.00 EUR |
2025-07-16 |
Call |
Master data
| WKN: |
DQ188C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26,500.00 EUR |
| Maturity: |
2025-07-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-07-15 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,280.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-85.68 |
| Time value: |
0.14 |
| Break-even: |
26,514.00 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.12 |
| Spread %: |
600.00% |
| Delta: |
0.02 |
| Theta: |
-0.15 |
| Omega: |
19.32 |
| Rho: |
3.09 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.030 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| 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: |
|
- |
