DZ Bank Call 180 HO 20.06.2025/  DE000DQ7VGC0  /

EUWAX
23/01/2025  09:09:44 Chg.+0.030 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.190EUR +18.75% -
Bid Size: -
-
Ask Size: -
Thales 180.00 - 20/06/2025 Call
 

Master data

WKN: DQ7VGC
Issuer: DZ Bank AG
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/06/2025
Issue date: 17/09/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.45
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -2.79
Time value: 0.21
Break-even: 182.10
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.18
Theta: -0.02
Omega: 12.77
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+233.33%
3 Months
  -56.82%
YTD  
+313.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.190 0.024
6M High / 6M Low: - -
High (YTD): 23/01/2025 0.190
Low (YTD): 06/01/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -