DZ Bank Call 27000 DAX 14.05.2025/  DE000DQ2DDY0  /

Frankfurt Zert./DZB
2024-05-02  1:35:30 PM Chg.0.000 Bid1:46:01 PM Ask1:46:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.041
Ask Size: 50,000
DAX 27,000.00 EUR 2025-05-14 Call
 

Master data

WKN: DQ2DDY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 27,000.00 EUR
Maturity: 2025-05-14
Issue date: 2024-04-08
Last trading day: 2025-05-13
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,494.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -90.68
Time value: 0.12
Break-even: 27,012.00
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.49
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.01
Theta: -0.15
Omega: 18.96
Rho: 2.22
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
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: 0.001 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:   -