DZ Bank Call 150 1YD 20.06.2025/  DE000DQ51YD2  /

Frankfurt Zert./DZB
12/17/2024  5:12:23 PM Chg.-1.140 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
8.790EUR -11.48% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 150.00 - 6/20/2025 Call
 

Master data

WKN: DQ51YD
Issuer: DZ Bank AG
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/20/2025
Issue date: 7/26/2024
Last trading day: 12/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 7.80
Intrinsic value: 7.27
Implied volatility: 0.50
Historic volatility: 0.51
Parity: 7.27
Time value: 0.51
Break-even: 227.80
Moneyness: 1.48
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.04
Omega: 2.63
Rho: 0.56
 

Quote data

Open: 9.900
High: 10.520
Low: 8.550
Previous Close: 9.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+179.94%
3 Months  
+98.87%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.930 3.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.275
Avg. volume 1M:   233.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   688.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -