DZ Bank Call 25200 DAX 14.05.2025/  DE000DQ1W703  /

EUWAX
2024-06-06  9:32:42 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
DAX 25,200.00 EUR 2025-05-14 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: 2025-05-14
Issue date: 2024-03-25
Last trading day: 2025-05-13
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,326.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -66.24
Time value: 0.14
Break-even: 25,214.00
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 75.00%
Delta: 0.02
Theta: -0.18
Omega: 23.15
Rho: 2.90
 

Quote data

Open: 0.090
High: 0.110
Low: 0.040
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+75.00%
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:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   596.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -