DZ Bank Call 25400 DAX 18.06.2025
/ DE000DQ1W745
DZ Bank Call 25400 DAX 18.06.2025/ DE000DQ1W745 /
2024-09-20 9:35:12 PM |
Chg.-0.003 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-15.79% |
0.016 Bid Size: 5,000 |
0.056 Ask Size: 5,000 |
DAX |
25,400.00 EUR |
2025-06-18 |
Call |
Master data
WKN: |
DQ1W74 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25,400.00 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-06-17 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3,220.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.12 |
Parity: |
-63.98 |
Time value: |
0.06 |
Break-even: |
25,405.90 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.04 |
Spread %: |
210.53% |
Delta: |
0.01 |
Theta: |
-0.11 |
Omega: |
28.34 |
Rho: |
1.20 |
Quote data
Open: |
0.019 |
High: |
0.027 |
Low: |
0.016 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+220.00% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
+1500.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.005 |
1M High / 1M Low: |
0.037 |
0.005 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
716.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |