DZ Bank Call 175 BEI 19.06.2026
/ DE000DQ4SYU8
DZ Bank Call 175 BEI 19.06.2026/ DE000DQ4SYU8 /
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: |
|
- |