DZ Bank Call 240 DB1 19.06.2026/  DE000DQ4T8S4  /

Frankfurt Zert./DZB
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:   -