DZ Bank Call 3.5 BVB 19.06.2026
/ DE000DQ74WX6
DZ Bank Call 3.5 BVB 19.06.2026/ DE000DQ74WX6 /
| 2024-11-04 9:34:39 PM |
Chg.0.000 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 2,500 |
0.270
Ask Size: 2,500 |
BORUSSIA DORTMUND |
3.50 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ74WX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-09-25 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.25 |
| Parity: |
-0.10 |
| Time value: |
0.27 |
| Break-even: |
3.77 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
50.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
7.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.200 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
