DZ Bank Call 134 1YD 20.06.2025/  DE000DQ2CE39  /

EUWAX
12/16/2024  11:21:03 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.38EUR - -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 134.00 - 6/20/2025 Call
 

Master data

WKN: DQ2CE3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 134.00 -
Maturity: 6/20/2025
Issue date: 4/5/2024
Last trading day: 12/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Leverage: Yes

Calculated values

Fair value: 9.20
Intrinsic value: 8.87
Implied volatility: 1.03
Historic volatility: 0.51
Parity: 8.87
Time value: 1.63
Break-even: 239.00
Moneyness: 1.66
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.11
Omega: 1.83
Rho: 0.39
 

Quote data

Open: 9.38
High: 9.38
Low: 9.38
Previous Close: 5.21
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+92.21%
3 Months  
+71.79%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.38 4.36
6M High / 6M Low: 9.38 2.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   632.45%
Volatility 6M:   194.98%
Volatility 1Y:   -
Volatility 3Y:   -