DZ Bank Call 25400 DAX 13.08.2025
/ DE000DQ3FHV0
DZ Bank Call 25400 DAX 13.08.2025/ DE000DQ3FHV0 /
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: |
|
- |