DZ Bank Call 25200 DAX 14.05.2025/  DE000DQ1W703  /

Frankfurt Zert./DZB
6/7/2024  11:35:02 AM Chg.0.000 Bid11:45:35 AM Ask11:45:35 AM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.080
Bid Size: 50,000
0.120
Ask Size: 50,000
DAX 25,200.00 EUR 5/14/2025 Call
 

Master data

WKN: DQ1W70
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 25,200.00 EUR
Maturity: 5/14/2025
Issue date: 3/25/2024
Last trading day: 5/13/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,434.82
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -65.47
Time value: 0.13
Break-even: 25,213.00
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.38
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.02
Theta: -0.17
Omega: 23.83
Rho: 2.77
 

Quote data

Open: 0.090
High: 0.090
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.040
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -