DZ Bank Call 27500 DAX 13.08.2025/  DE000DQ3FHY4  /

EUWAX
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:   -