DZ Bank Call 185 1YD 17.01.2025/  DE000DQ6YFW6  /

EUWAX
12/17/2024  9:45:47 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.11EUR - -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 185.00 - 1/17/2025 Call
 

Master data

WKN: DQ6YFW
Issuer: DZ Bank AG
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 1/17/2025
Issue date: 8/19/2024
Last trading day: 12/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 3.78
Intrinsic value: 3.77
Implied volatility: 1.23
Historic volatility: 0.51
Parity: 3.77
Time value: 0.25
Break-even: 225.20
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.55
Omega: 4.88
Rho: 0.03
 

Quote data

Open: 6.11
High: 6.11
Low: 6.11
Previous Close: 4.23
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+703.95%
3 Months  
+286.71%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.11 0.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,417.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -