DZ Bank Call 27000 DAX 17.09.2025
/ DE000DQ4S8E5
DZ Bank Call 27000 DAX 17.09.2025/ DE000DQ4S8E5 /
11/10/2024 21:35:11 |
Chg.+0.010 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+33.33% |
0.040 Bid Size: 5,000 |
0.120 Ask Size: 5,000 |
DAX |
27,000.00 EUR |
17/09/2025 |
Call |
Master data
WKN: |
DQ4S8E |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27,000.00 EUR |
Maturity: |
17/09/2025 |
Issue date: |
24/06/2024 |
Last trading day: |
16/09/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1,614.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
-76.26 |
Time value: |
0.12 |
Break-even: |
27,012.00 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.08 |
Spread %: |
200.00% |
Delta: |
0.01 |
Theta: |
-0.16 |
Omega: |
22.34 |
Rho: |
2.38 |
Quote data
Open: |
0.030 |
High: |
0.055 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
+3900.00% |
3 Months |
|
|
+3900.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.016 |
1M High / 1M Low: |
0.050 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,951.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |