DZ Bank Call 12.5 AAG/D 19.06.2026
/ DE000DQ691Y4
DZ Bank Call 12.5 AAG/D 19.06.202.../ DE000DQ691Y4 /
| 2024-12-20 8:12:34 AM |
Chg.- |
Bid8:02:00 AM |
Ask8:02:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.130
Bid Size: 6,250 |
0.220
Ask Size: 6,250 |
AUMANN AG INH O.N. |
12.50 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ691Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-08-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-0.21 |
| Time value: |
0.22 |
| Break-even: |
14.70 |
| Moneyness: |
0.83 |
| Premium: |
0.41 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
