DZ Bank Call 147.5 BEI 19.06.2026
/ DE000DQ4T8H7
DZ Bank Call 147.5 BEI 19.06.2026/ DE000DQ4T8H7 /
| 15/11/2024 21:34:46 |
Chg.+0.030 |
Bid21:58:21 |
Ask21:58:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+6.38% |
0.510
Bid Size: 4,000 |
0.590
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
147.50 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ4T8H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.50 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
25/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-2.32 |
| Time value: |
0.59 |
| Break-even: |
153.40 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
15.69% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
7.23 |
| Rho: |
0.58 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-45.05% |
| 3 Months |
|
|
-32.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.470 |
| 1M High / 1M Low: |
0.910 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
