DZ Bank Call 27500 DAX 18.06.2025/  DE000DQ126H6  /

EUWAX
7/9/2024  9:32:21 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DAX 27,500.00 EUR 6/18/2025 Call
 

Master data

WKN: DQ126H
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 27,500.00 EUR
Maturity: 6/18/2025
Issue date: 3/28/2024
Last trading day: 6/17/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,539.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -90.28
Time value: 0.12
Break-even: 27,512.00
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.53
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.01
Theta: -0.16
Omega: 19.27
Rho: 2.07
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
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: 0.001 0.001
6M High / 6M Low: - -
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:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -