DZ Bank Call 4 CEC 19.06.2026
/ DE000DQ79LU4
DZ Bank Call 4 CEC 19.06.2026/ DE000DQ79LU4 /
2024-12-23 6:11:33 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
- Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... |
4.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DQ79LU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-09-30 |
Last trading day: |
2026-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.43 |
Parity: |
-1.42 |
Time value: |
0.24 |
Break-even: |
4.24 |
Moneyness: |
0.65 |
Premium: |
0.64 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.06 |
Spread %: |
33.33% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
3.57 |
Rho: |
0.01 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.180 |
1M High / 1M Low: |
0.460 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |