DZ Bank Call 25800 DAX 16.07.2025/  DE000DQ3FHR8  /

EUWAX
15/11/2024  21:32:45 Chg.+0.001 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
DAX 25,800.00 EUR 16/07/2025 Call
 

Master data

WKN: DQ3FHR
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 25,800.00 EUR
Maturity: 16/07/2025
Issue date: 10/05/2024
Last trading day: 15/07/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4,013.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -65.36
Time value: 0.05
Break-even: 25,804.80
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 500.00%
Delta: 0.01
Theta: -0.10
Omega: 29.03
Rho: 0.90
 

Quote data

Open: 0.008
High: 0.020
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -83.02%
3 Months  
+800.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.003
1M High / 1M Low: 0.053 0.003
6M High / 6M Low: 0.160 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   824.90%
Volatility 6M:   2,560.41%
Volatility 1Y:   -
Volatility 3Y:   -