DZ Bank Call 1 QSC 19.06.2026
/ DE000DQ5EYW1
DZ Bank Call 1 QSC 19.06.2026/ DE000DQ5EYW1 /
| 9/5/2024 8:12:59 AM |
Chg.-0.010 |
Bid11:07:41 AM |
Ask11:07:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.140
Bid Size: 35,000 |
0.170
Ask Size: 35,000 |
Q.BEYOND AG |
1.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5EYW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.43 |
| Parity: |
-0.23 |
| Time value: |
0.21 |
| Break-even: |
1.21 |
| Moneyness: |
0.77 |
| Premium: |
0.58 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
