DZ Bank Call 25500 DAX 16.07.2025
/ DE000DQ18793
DZ Bank Call 25500 DAX 16.07.2025/ DE000DQ18793 /
| 2024-09-20 9:32:09 PM |
Chg.-0.009 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
25,500.00 EUR |
2025-07-16 |
Call |
Master data
| WKN: |
DQ1879 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,500.00 EUR |
| Maturity: |
2025-07-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-07-15 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,959.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-64.98 |
| Time value: |
0.10 |
| Break-even: |
25,509.70 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
70.18% |
| Delta: |
0.01 |
| Theta: |
-0.15 |
| Omega: |
25.51 |
| Rho: |
1.95 |
Quote data
| Open: |
0.057 |
| High: |
0.060 |
| Low: |
0.047 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+380.00% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.010 |
| 1M High / 1M Low: |
0.060 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| 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: |
|
851.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
