DZ Bank Call 50 MUX 19.12.2025/  DE000DQ2HHQ8  /

Frankfurt Zert./DZB
7/10/2024  9:34:41 PM Chg.+0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 2,000
0.260
Ask Size: 2,000
MUTARES KGAA NA O.N... 50.00 - 12/19/2025 Call
 

Master data

WKN: DQ2HHQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 12/19/2025
Issue date: 4/10/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.65
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -1.73
Time value: 0.24
Break-even: 52.40
Moneyness: 0.66
Premium: 0.60
Premium p.a.: 0.38
Spread abs.: 0.06
Spread %: 33.33%
Delta: 0.30
Theta: -0.01
Omega: 4.10
Rho: 0.11
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -42.86%
3 Months
  -61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.350 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -