DZ Bank Call 10 AAG/D 19.06.2026
/ DE000DQ9EX86
DZ Bank Call 10 AAG/D 19.06.2026/ DE000DQ9EX86 /
| 2024-12-20 8:24:36 AM |
Chg.- |
Bid8:02:00 AM |
Ask8:02:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
0.220
Bid Size: 6,250 |
0.310
Ask Size: 6,250 |
AUMANN AG INH O.N. |
10.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ9EX8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-10-31 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
0.04 |
| Time value: |
0.27 |
| Break-even: |
13.10 |
| Moneyness: |
1.04 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
40.91% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
