DZ Bank Call 28000 DAX 15.10.2025/  DE000DQ76JX8  /

Frankfurt Zert./DZB
1/23/2025  3:42:28 PM Chg.+0.030 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.100EUR +42.86% 0.100
Bid Size: 50,000
0.120
Ask Size: 50,000
DAX 28,000.00 EUR 10/15/2025 Call
 

Master data

WKN: DQ76JX
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 28,000.00 EUR
Maturity: 10/15/2025
Issue date: 9/26/2024
Last trading day: 10/14/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,932.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -67.46
Time value: 0.11
Break-even: 28,011.00
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 57.14%
Delta: 0.01
Theta: -0.18
Omega: 26.22
Rho: 2.01
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+233.33%
1 Month  
+809.09%
3 Months  
+9900.00%
YTD  
+455.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.030
1M High / 1M Low: 0.070 0.009
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.070
Low (YTD): 1/3/2025 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -