DZ Bank Call 10 AG1 19.06.2026
/ DE000DQ60CU3
DZ Bank Call 10 AG1 19.06.2026/ DE000DQ60CU3 /
2024-11-01 8:03:45 AM |
Chg.+0.05 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.22EUR |
+2.30% |
- Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... |
10.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DQ60CU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-08-20 |
Last trading day: |
2026-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.60 |
Parity: |
-0.47 |
Time value: |
2.45 |
Break-even: |
12.45 |
Moneyness: |
0.95 |
Premium: |
0.31 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.15 |
Spread %: |
6.52% |
Delta: |
0.63 |
Theta: |
0.00 |
Omega: |
2.45 |
Rho: |
0.06 |
Quote data
Open: |
2.22 |
High: |
2.22 |
Low: |
2.22 |
Previous Close: |
2.17 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.33% |
1 Month |
|
|
-13.62% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.45 |
2.13 |
1M High / 1M Low: |
2.57 |
2.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |