DZ Bank Call 180 DB1 19.12.2025/  DE000DQ0EAD2  /

EUWAX
6/6/2024  8:23:00 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.990EUR +2.06% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 180.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/9/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.47
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 0.84
Implied volatility: -
Historic volatility: 0.15
Parity: 0.84
Time value: 0.18
Break-even: 190.20
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+7.61%
3 Months
  -1.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.890
1M High / 1M Low: 0.990 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -