DZ Bank Call 27500 DAX 13.08.2025
/ DE000DQ3FHY4
DZ Bank Call 27500 DAX 13.08.2025/ DE000DQ3FHY4 /
11/15/2024 11:33:28 AM |
Chg.0.000 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 50,000 |
0.030 Ask Size: 50,000 |
DAX |
27,500.00 EUR |
8/13/2025 |
Call |
Master data
WKN: |
DQ3FHY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27,500.00 EUR |
Maturity: |
8/13/2025 |
Issue date: |
5/10/2024 |
Last trading day: |
8/12/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4,698.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.12 |
Parity: |
-82.36 |
Time value: |
0.04 |
Break-even: |
27,504.10 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.04 |
Spread %: |
4,000.00% |
Delta: |
0.01 |
Theta: |
-0.08 |
Omega: |
25.54 |
Rho: |
0.75 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.005 |
0.001 |
6M High / 6M Low: |
0.010 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
352.86% |
Volatility 6M: |
|
335.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |