DZ Bank Call 10 SDF 19.06.2026
/ DE000DQ5E6G9
DZ Bank Call 10 SDF 19.06.2026/ DE000DQ5E6G9 /
28/10/2024 17:04:35 |
Chg.+0.150 |
Bid17:36:03 |
Ask17:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+33.33% |
0.480 Bid Size: 10,500 |
0.850 Ask Size: 10,500 |
K+S AG NA O.N. |
10.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
DQ5E6G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
10/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.37 |
Intrinsic value: |
1.17 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
1.17 |
Time value: |
-0.29 |
Break-even: |
10.88 |
Moneyness: |
1.12 |
Premium: |
-0.03 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.45 |
Spread %: |
104.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.600 |
Low: |
0.470 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.36% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
+17.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.430 |
1M High / 1M Low: |
0.500 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |