DZ Bank Call 190 DB1 19.06.2026
/ DE000DQ4SZ67
DZ Bank Call 190 DB1 19.06.2026/ DE000DQ4SZ67 /
| 2024-08-30 9:34:56 AM |
Chg.-0.020 |
Bid9:50:35 AM |
Ask9:50:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-0.63% |
3.130
Bid Size: 33,000 |
3.150
Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ4SZ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
1.30 |
| Time value: |
1.96 |
| Break-even: |
222.60 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
3.16% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.69 |
| Rho: |
2.17 |
Quote data
| Open: |
3.170 |
| High: |
3.200 |
| Low: |
3.140 |
| Previous Close: |
3.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.18% |
| 1 Month |
|
|
+29.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.850 |
| 1M High / 1M Low: |
3.160 |
1.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.446 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
