DZ Bank Call 20 1U1 19.06.2026
/ DE000DQ5CUG6
DZ Bank Call 20 1U1 19.06.2026/ DE000DQ5CUG6 /
| 7/16/2024 9:34:43 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-0.43% |
2.340
Bid Size: 1,250 |
2.520
Ask Size: 1,250 |
1+1 AG INH O.N. |
20.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CUG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-4.26 |
| Time value: |
2.48 |
| Break-even: |
22.48 |
| Moneyness: |
0.79 |
| Premium: |
0.43 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.18 |
| Spread %: |
7.83% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.10 |
| Rho: |
0.10 |
Quote data
| Open: |
2.280 |
| High: |
2.360 |
| Low: |
2.280 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
