DZ Bank Call 26400 DAX 15.10.2025
/ DE000DQ790V0
DZ Bank Call 26400 DAX 15.10.2025/ DE000DQ790V0 /
| 1/23/2025 2:32:37 PM |
Chg.+0.040 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
0.380
Bid Size: 100,000 |
0.390
Ask Size: 100,000 |
DAX |
26,400.00 - |
10/15/2025 |
Call |
Master data
| WKN: |
DQ790V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26,400.00 - |
| Maturity: |
10/15/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
10/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
590.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-51.46 |
| Time value: |
0.36 |
| Break-even: |
26,436.00 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.04 |
| Theta: |
-0.44 |
| Omega: |
23.63 |
| Rho: |
5.92 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.50% |
| 1 Month |
|
|
+245.45% |
| 3 Months |
|
|
+322.22% |
| YTD |
|
|
+245.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.160 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.340 |
| Low (YTD): |
1/3/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |