DZ Bank Call 25800 DAX 17.09.2025
/ DE000DQ492D1
DZ Bank Call 25800 DAX 17.09.2025/ DE000DQ492D1 /
| 9/9/2024 9:34:56 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 5,000 |
0.130
Ask Size: 5,000 |
DAX |
25,800.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
DQ492D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,800.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,407.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-74.98 |
| Time value: |
0.13 |
| Break-even: |
25,813.00 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.02 |
| Theta: |
-0.16 |
| Omega: |
21.39 |
| Rho: |
2.71 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
+733.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,455.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
