DZ Bank Call 25400 DAX 13.08.2025/  DE000DQ3FHV0  /

EUWAX
2024-06-14  9:32:34 PM Chg.-0.080 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.110EUR -42.11% -
Bid Size: -
-
Ask Size: -
DAX 25,400.00 EUR 2025-08-13 Call
 

Master data

WKN: DQ3FHV
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 25,400.00 EUR
Maturity: 2025-08-13
Issue date: 2024-05-10
Last trading day: 2025-08-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 782.70
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.11
Parity: -73.98
Time value: 0.23
Break-even: 25,423.00
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.35
Spread abs.: 0.12
Spread %: 109.09%
Delta: 0.02
Theta: -0.22
Omega: 18.91
Rho: 4.79
 

Quote data

Open: 0.220
High: 0.220
Low: 0.110
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.17%
1 Month
  -72.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.400 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -