DZ Bank Call 1500 AVGO 19.12.2025/  DE000DQ0R3L6  /

EUWAX
5/31/2024  12:23:29 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 1,500.00 USD 12/19/2025 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: 12/19/2025
Issue date: 2/20/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 45.36
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.31
Parity: -1.58
Time value: 0.27
Break-even: 1,409.68
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.31
Theta: -0.08
Omega: 14.20
Rho: 5.53
 

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  
+8.00%
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 0.240
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:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -