DZ Bank Call 26500 DAX 19.03.2025/  DE000DQ1HRP1  /

Frankfurt Zert./DZB
2024-06-17  2:04:57 PM Chg.+0.002 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 5,000
0.030
Ask Size: 5,000
DAX 26,500.00 EUR 2025-03-19 Call
 

Master data

WKN: DQ1HRP
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 26,500.00 EUR
Maturity: 2025-03-19
Issue date: 2024-03-12
Last trading day: 2025-03-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 5,807.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.11
Parity: -84.98
Time value: 0.03
Break-even: 26,503.10
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.00
Theta: -0.06
Omega: 24.98
Rho: 0.56
 

Quote data

Open: 0.003
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+200.00%
3 Months  
+200.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -