DZ Bank Call 26500 DAX 15.10.2025
/ DE000DQ452G8
DZ Bank Call 26500 DAX 15.10.2025/ DE000DQ452G8 /
| 11/15/2024 9:34:53 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+33.33% |
0.040
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
DAX |
26,500.00 EUR |
10/15/2025 |
Call |
Master data
| WKN: |
DQ452G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26,500.00 EUR |
| Maturity: |
10/15/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
10/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,751.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-72.36 |
| Time value: |
0.11 |
| Break-even: |
26,511.00 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.08 |
| Spread %: |
266.67% |
| Delta: |
0.01 |
| Theta: |
-0.15 |
| Omega: |
23.36 |
| Rho: |
2.25 |
Quote data
| Open: |
0.030 |
| High: |
0.058 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.016 |
| 1M High / 1M Low: |
0.140 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
