DZ Bank Call 180 DB1 19.12.2025/  DE000DQ0EAD2  /

EUWAX
2024-06-13  8:22:23 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.940EUR -2.08% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 180.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0EAD
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-09
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.97
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.15
Parity: 0.60
Time value: 0.39
Break-even: 189.80
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month     0.00%
3 Months
  -6.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.960
1M High / 1M Low: 1.000 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -