DZ Bank Call 28000 DAX 19.11.2025/  DE000DQ76JY6  /

Frankfurt Zert./DZB
1/23/2025  3:42:28 PM Chg.+0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.170
Bid Size: 50,000
0.190
Ask Size: 50,000
DAX 28,000.00 - 11/19/2025 Call
 

Master data

WKN: DQ76JY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 28,000.00 -
Maturity: 11/19/2025
Issue date: 9/26/2024
Last trading day: 11/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,118.65
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -67.46
Time value: 0.19
Break-even: 28,019.00
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.02
Theta: -0.25
Omega: 23.38
Rho: 3.49
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+240.00%
1 Month  
+900.00%
3 Months  
+2328.57%
YTD  
+431.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.050
1M High / 1M Low: 0.150 0.013
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.150
Low (YTD): 1/2/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   611.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -