DZ Bank Call 25200 DAX 16.04.2025/  DE000DQ1W7Y2  /

EUWAX
2024-06-06  9:32:54 PM Chg.- Bid8:15:01 AM Ask8:15:01 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.043
Bid Size: 100,000
0.083
Ask Size: 100,000
DAX 25,200.00 EUR 2025-04-16 Call
 

Master data

WKN: DQ1W7Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 25,200.00 EUR
Maturity: 2025-04-16
Issue date: 2024-03-25
Last trading day: 2025-04-15
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,428.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -66.24
Time value: 0.13
Break-even: 25,213.00
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.43
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: 0.02
Theta: -0.18
Omega: 23.37
Rho: 2.50
 

Quote data

Open: 0.054
High: 0.054
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   948.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -