DZ Bank Call 1450 AVGO 19.12.2025/  DE000DQ0R3K8  /

Frankfurt Zert./DZB
2024-06-20  9:34:55 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 12,500
0.380
Ask Size: 12,500
Broadcom Inc 1,450.00 USD 2025-12-19 Call
 

Master data

WKN: DQ0R3K
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,450.00 USD
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 41.93
Leverage: Yes

Calculated values

Fair value: 4.90
Intrinsic value: 3.28
Implied volatility: -
Historic volatility: 0.34
Parity: 3.28
Time value: -2.88
Break-even: 1,389.21
Moneyness: 1.24
Premium: -0.17
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.35%
3 Months  
+42.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.370
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -