DZ Bank Call 28000 DAX 18.02.2026
/ DE000DQ9JP24
DZ Bank Call 28000 DAX 18.02.2026/ DE000DQ9JP24 /
| 23/01/2025 18:42:41 |
Chg.+0.030 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
DAX |
28,000.00 EUR |
18/02/2026 |
Call |
Master data
| WKN: |
DQ9JP2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28,000.00 EUR |
| Maturity: |
18/02/2026 |
| Issue date: |
04/11/2024 |
| Last trading day: |
17/02/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
544.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-67.46 |
| Time value: |
0.39 |
| Break-even: |
28,039.00 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.04 |
| Theta: |
-0.34 |
| Omega: |
19.89 |
| Rho: |
7.89 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.95% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+123.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.350 |
| Low (YTD): |
14/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |