DZ Bank Call 27000 DAX 18.06.2025/  DE000DQ1W752  /

Frankfurt Zert./DZB
5/22/2024  2:35:06 PM Chg.+0.015 Bid2:52:02 PM Ask2:52:02 PM Underlying Strike price Expiration date Option type
0.016EUR +1500.00% 0.018
Bid Size: 25,000
0.058
Ask Size: 25,000
DAX 27,000.00 EUR 6/18/2025 Call
 

Master data

WKN: DQ1W75
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 27,000.00 EUR
Maturity: 6/18/2025
Issue date: 3/25/2024
Last trading day: 6/17/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,560.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.11
Parity: -82.73
Time value: 0.12
Break-even: 27,012.00
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 0.41
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.01
Theta: -0.14
Omega: 20.98
Rho: 2.58
 

Quote data

Open: 0.021
High: 0.025
Low: 0.015
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month  
+1500.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 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:   3,137.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -