DZ Bank Call 200 V 21.03.2025/  DE000DQ2FT13  /

EUWAX
8/2/2024  8:07:07 AM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.28EUR -0.78% -
Bid Size: -
-
Ask Size: -
Visa Inc 200.00 USD 3/21/2025 Call
 

Master data

WKN: DQ2FT1
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.09
Leverage: Yes

Calculated values

Fair value: 6.51
Intrinsic value: 6.10
Implied volatility: -
Historic volatility: 0.13
Parity: 6.10
Time value: -4.82
Break-even: 196.10
Moneyness: 1.33
Premium: -0.20
Premium p.a.: -0.29
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -1.54%
3 Months
  -0.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.26
1M High / 1M Low: 1.30 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -