DZ Bank Call 186 1YD 17.01.2025
/ DE000DQ090S1
DZ Bank Call 186 1YD 17.01.2025/ DE000DQ090S1 /
| 1/6/2025 12:12:44 PM |
Chg.+0.350 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
+7.78% |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
186.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
DQ090S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
1/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.51 |
| Parity: |
3.67 |
| Time value: |
0.49 |
| Break-even: |
227.60 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.87 |
| Omega: |
4.44 |
| Rho: |
0.03 |
Quote data
| Open: |
4.700 |
| High: |
4.850 |
| Low: |
4.680 |
| Previous Close: |
4.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.78% |
| 1 Month |
|
|
+1002.27% |
| 3 Months |
|
|
+210.90% |
| YTD |
|
|
-4.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.500 |
| 1M High / 1M Low: |
6.120 |
0.440 |
| 6M High / 6M Low: |
6.120 |
0.230 |
| High (YTD): |
1/6/2025 |
4.850 |
| Low (YTD): |
1/3/2025 |
4.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.675 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.811 |
| Avg. volume 1M: |
|
25.333 |
| Avg. price 6M: |
|
1.196 |
| Avg. volume 6M: |
|
3.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,429.31% |
| Volatility 6M: |
|
650.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |