DZ Bank Call 140 DB1 19.12.2025/  DE000DQ0EAB6  /

EUWAX
2024-05-17  8:23:32 AM Chg.+0.01 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
1.33EUR +0.76% 1.34
Bid Size: 10,000
1.37
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 140.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0EAB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-09
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.35
Leverage: Yes

Calculated values

Fair value: 5.04
Intrinsic value: 4.15
Implied volatility: -
Historic volatility: 0.15
Parity: 4.15
Time value: -2.79
Break-even: 153.60
Moneyness: 1.30
Premium: -0.15
Premium p.a.: -0.10
Spread abs.: 0.03
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+0.76%
3 Months  
+0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.30
1M High / 1M Low: 1.35 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -