DZ Bank Call 1500 AVGO 19.12.2025/  DE000DQ0R3L6  /

EUWAX
11/06/2024  08:04:59 Chg.+0.010 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 1,500.00 USD 19/12/2025 Call
 

Master data

WKN: DQ0R3L
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 19/12/2025
Issue date: 20/02/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 43.17
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.31
Parity: -0.55
Time value: 0.31
Break-even: 1,424.61
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.68
Theta: -0.10
Omega: 29.17
Rho: 13.29
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+15.38%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.300 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -