DZ Bank Call 205 1YD 17.01.2025/  DE000DQ8UP20  /

Frankfurt Zert./DZB
1/8/2025  12:42:50 PM Chg.-0.160 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
2.260EUR -6.61% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 205.00 - 1/17/2025 Call
 

Master data

WKN: DQ8UP2
Issuer: DZ Bank AG
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 1/17/2025
Issue date: 10/11/2024
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.73
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.77
Implied volatility: 1.01
Historic volatility: 0.51
Parity: 1.77
Time value: 0.52
Break-even: 227.90
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 2.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.75
Theta: -0.72
Omega: 7.26
Rho: 0.03
 

Quote data

Open: 2.460
High: 2.610
Low: 2.260
Previous Close: 2.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.61%
1 Month  
+1312.50%
3 Months     -
YTD
  -32.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.020 2.260
1M High / 1M Low: 4.400 0.160
6M High / 6M Low: - -
High (YTD): 1/6/2025 3.020
Low (YTD): 1/8/2025 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.603
Avg. volume 1W:   0.000
Avg. price 1M:   2.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,104.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -