DZ Bank Call 18 1U1 19.06.2026
/ DE000DQ5E363
DZ Bank Call 18 1U1 19.06.2026/ DE000DQ5E363 /
| 10/18/2024 9:34:50 PM |
Chg.+0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
0.880
Bid Size: 1,000 |
1.060
Ask Size: 1,000 |
1+1 AG INH O.N. |
18.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5E36 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-3.60 |
| Time value: |
1.06 |
| Break-even: |
19.06 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
20.45% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.06 |
| Rho: |
0.07 |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
-16.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.760 |
| 1M High / 1M Low: |
0.860 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
