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DZ Bank Call 26500 DAX 16.07.2025/  DE000DQ188C7  /

EUWAX
2024-04-30  9:32:06 PM Chg.-0.050 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.030EUR -62.50% -
Bid Size: -		 -
Ask Size: -		 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: 19.31
Rho: 3.10
 

Quote data

Open: 0.100
High: 0.100
Low: 0.030
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
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:   -