DZ Bank Call 600 MUV2 21.03.2025/  DE000DQ1SQB0  /

EUWAX
07/06/2024  08:12:00 Chg.+0.030 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.430EUR +7.50% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 600.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ1SQB
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 21/03/2025
Issue date: 20/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.17
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -13.80
Time value: 0.53
Break-even: 605.30
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.41
Spread abs.: 0.09
Spread %: 20.45%
Delta: 0.13
Theta: -0.04
Omega: 11.35
Rho: 0.43
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month  
+168.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.520 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -