DZ Bank Call 153 1YD 20.06.2025/  DE000DQ3Q2F8  /

EUWAX
12/20/2024  8:19:31 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.86EUR - -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 153.00 - 6/20/2025 Call
 

Master data

WKN: DQ3Q2F
Issuer: DZ Bank AG
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 153.00 -
Maturity: 6/20/2025
Issue date: 5/17/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Leverage: Yes

Calculated values

Fair value: 7.55
Intrinsic value: 6.97
Implied volatility: 0.74
Historic volatility: 0.51
Parity: 6.97
Time value: 1.28
Break-even: 235.50
Moneyness: 1.46
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.09
Omega: 2.29
Rho: 0.47
 

Quote data

Open: 6.86
High: 6.86
Low: 6.86
Previous Close: 7.65
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+92.70%
3 Months  
+63.33%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.57 3.11
6M High / 6M Low: 9.57 1.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.49
Avg. volume 1M:   33.63
Avg. price 6M:   3.21
Avg. volume 6M:   2.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   722.53%
Volatility 6M:   254.56%
Volatility 1Y:   -
Volatility 3Y:   -