DZ Bank Call 175 BEI 19.06.2026/  DE000DQ4SYU8  /

Frankfurt Zert./DZB
2024-11-15  9:34:41 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 4,000
0.230
Ask Size: 4,000
BEIERSDORF AG O.N. 175.00 EUR 2026-06-19 Call
 

Master data

WKN: DQ4SYU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 2026-06-19
Issue date: 2024-06-24
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.04
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -5.07
Time value: 0.23
Break-even: 177.30
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.25
Spread abs.: 0.08
Spread %: 53.33%
Delta: 0.15
Theta: -0.01
Omega: 8.36
Rho: 0.27
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -55.88%
3 Months
  -54.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -