DZ Bank Call 160 IBM 20.06.2025/  DE000DQ0R4N0  /

EUWAX
2024-10-31  3:33:45 PM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.20EUR -3.23% -
Bid Size: -
-
Ask Size: -
International Busine... 160.00 USD 2025-06-20 Call
 

Master data

WKN: DQ0R4N
Issuer: DZ Bank AG
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.60
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 4.14
Implied volatility: -
Historic volatility: 0.20
Parity: 4.14
Time value: -2.93
Break-even: 159.45
Moneyness: 1.28
Premium: -0.16
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 1.20
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -1.64%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.24
1M High / 1M Low: 1.31 1.22
6M High / 6M Low: 1.31 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.28%
Volatility 6M:   35.55%
Volatility 1Y:   -
Volatility 3Y:   -