DZ Bank Call 1400 AVGO 20.06.2025/  DE000DQ0R242  /

EUWAX
5/31/2024  12:23:21 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 1,400.00 USD 6/20/2025 Call
 

Master data

WKN: DQ0R24
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,400.00 USD
Maturity: 6/20/2025
Issue date: 2/20/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 45.36
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.31
Parity: -0.66
Time value: 0.27
Break-even: 1,317.50
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.44
Theta: -0.10
Omega: 19.99
Rho: 5.39
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+12.50%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -