DZ Bank Call 13 BOY 20.06.2025/  DE000DQ1Q2H6  /

EUWAX
29/07/2024  09:15:37 Chg.+0.010 Bid17:35:06 Ask17:35:06 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.170
Bid Size: 10,000
0.210
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 13.00 EUR 20/06/2025 Call
 

Master data

WKN: DQ1Q2H
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 20/06/2025
Issue date: 19/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.61
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -2.97
Time value: 0.22
Break-even: 13.22
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.19
Theta: 0.00
Omega: 8.75
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+58.33%
3 Months
  -68.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -