DZ Bank Call 600 MUV2 21.03.2025/  DE000DQ1SQB0  /

EUWAX
2024-05-02  8:10:12 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 600.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ1SQB
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 179.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -18.78
Time value: 0.23
Break-even: 602.30
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.54
Spread abs.: 0.12
Spread %: 109.09%
Delta: 0.07
Theta: -0.02
Omega: 11.73
Rho: 0.22
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -67.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.340 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -