DZ Bank Call 145 1YD 20.06.2025/  DE000DQ7K5Q0  /

EUWAX
12/17/2024  9:45:28 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.28EUR - -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 145.00 - 6/20/2025 Call
 

Master data

WKN: DQ7K5Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 6/20/2025
Issue date: 9/9/2024
Last trading day: 12/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 8.23
Intrinsic value: 7.77
Implied volatility: 0.86
Historic volatility: 0.51
Parity: 7.77
Time value: 1.44
Break-even: 237.10
Moneyness: 1.54
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: -0.34
Spread %: -3.56%
Delta: 0.86
Theta: -0.10
Omega: 2.07
Rho: 0.43
 

Quote data

Open: 10.28
High: 10.28
Low: 10.28
Previous Close: 9.30
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+151.96%
3 Months  
+118.26%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.28 3.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   767.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -