DZ Bank Call 50 EUZ 19.12.2025/  DE000DQ0EB24  /

EUWAX
2024-06-14  8:23:50 AM Chg.-0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.78EUR -7.02% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 50.00 - 2025-12-19 Call
 

Master data

WKN: DQ0EB2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-12-19
Issue date: 2024-02-09
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.46
Leverage: Yes

Calculated values

Fair value: 7.65
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.40
Parity: -5.16
Time value: 2.90
Break-even: 52.90
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.30
Spread %: 11.54%
Delta: 0.45
Theta: -0.01
Omega: 6.88
Rho: 0.26
 

Quote data

Open: 2.78
High: 2.78
Low: 2.78
Previous Close: 2.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month
  -1.77%
3 Months  
+36.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.78
1M High / 1M Low: 3.07 2.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -