DZ Bank Call 460 LOR 19.12.2025/  DE000DQ48U31  /

EUWAX
2024-11-12  3:46:54 PM Chg.-0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.420EUR -12.50% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 460.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ48U3
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 460.00 EUR
Maturity: 2025-12-19
Issue date: 2024-07-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.18
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -12.30
Time value: 0.56
Break-even: 465.60
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.34
Spread abs.: 0.10
Spread %: 21.74%
Delta: 0.15
Theta: -0.03
Omega: 8.97
Rho: 0.49
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.15%
1 Month
  -73.91%
3 Months
  -73.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.480
1M High / 1M Low: 1.630 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -