DZ Bank Call 1450 AVGO 20.06.2025/  DE000DQ0R259  /

Frankfurt Zert./DZB
2024-05-31  9:34:46 PM Chg.-0.010 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 12,500
0.250
Ask Size: 12,500
Broadcom Inc 1,450.00 USD 2025-06-20 Call
 

Master data

WKN: DQ0R25
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,450.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 48.99
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.31
Parity: -1.12
Time value: 0.25
Break-even: 1,361.59
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.33
Theta: -0.10
Omega: 16.22
Rho: 4.00
 

Quote data

Open: 0.250
High: 0.260
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -4.00%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.280 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -