DZ Bank Call 20 VAS 21.03.2025/  DE000DQ6VNW6  /

EUWAX
24/01/2025  09:09:42 Chg.+0.011 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.041EUR +36.67% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 20.00 - 21/03/2025 Call
 

Master data

WKN: DQ6VNW
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 21/03/2025
Issue date: 16/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.16
Time value: 0.06
Break-even: 20.60
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 1.09
Spread abs.: 0.03
Spread %: 87.50%
Delta: 0.34
Theta: -0.01
Omega: 10.34
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+7.89%
3 Months
  -70.71%
YTD
  -4.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.028
1M High / 1M Low: 0.057 0.007
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.057
Low (YTD): 13/01/2025 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -