DZ Bank Call 10 AG1 19.06.2026/  DE000DQ60CU3  /

EUWAX
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:   -