DZ Bank Call 25800 DAX 18.06.2025
/ DE000DQ3FHP2
DZ Bank Call 25800 DAX 18.06.2025/ DE000DQ3FHP2 /
| 10/11/2024 9:32:44 PM |
Chg.+0.003 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
25,800.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
DQ3FHP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,800.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3,725.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-64.26 |
| Time value: |
0.05 |
| Break-even: |
25,805.20 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
333.33% |
| Delta: |
0.01 |
| Theta: |
-0.10 |
| Omega: |
29.21 |
| Rho: |
1.00 |
Quote data
| Open: |
0.009 |
| High: |
0.023 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+1200.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.009 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,328.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
