DZ Bank Call 240 DB1 19.06.2026
/ DE000DQ4T8S4
DZ Bank Call 240 DB1 19.06.2026/ DE000DQ4T8S4 /
2024-11-08 8:04:43 PM |
Chg.-0.010 |
Bid8:05:02 PM |
Ask8:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-0.81% |
1.230 Bid Size: 6,600 |
1.320 Ask Size: 6,600 |
DEUTSCHE BOERSE NA O... |
240.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DQ4T8S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-06-25 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-2.80 |
Time value: |
1.32 |
Break-even: |
253.20 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.09 |
Spread %: |
7.32% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
6.74 |
Rho: |
1.22 |
Quote data
Open: |
1.250 |
High: |
1.310 |
Low: |
1.220 |
Previous Close: |
1.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.28% |
1 Month |
|
|
-7.58% |
3 Months |
|
|
+130.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.230 |
1M High / 1M Low: |
1.550 |
1.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.395 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |