DZ Bank Call 3 CEC 19.06.2026
/ DE000DQ449R1
DZ Bank Call 3 CEC 19.06.2026/ DE000DQ449R1 /
| 11/13/2024 7:04:31 PM |
Chg.-0.050 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-6.76% |
0.690
Bid Size: 22,750 |
0.740
Ask Size: 22,750 |
CECONOMY AG INH O.N... |
3.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ449R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.50 |
| Parity: |
0.00 |
| Time value: |
0.80 |
| Break-even: |
3.80 |
| Moneyness: |
1.00 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.760 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.670 |
| 1M High / 1M Low: |
0.930 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
