DZ Bank Call 40 DRW3 19.06.2026
/ DE000DQ5E413
DZ Bank Call 40 DRW3 19.06.2026/ DE000DQ5E413 /
| 2024-09-05 12:05:26 PM |
Chg.+0.14 |
Bid2024-09-05 |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
+4.22% |
3.46
Bid Size: 7,500 |
3.66
Ask Size: 7,500 |
DRAEGERWERK VZO O.N. |
40.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5E41 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.55 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.50 |
| Time value: |
-1.63 |
| Break-even: |
43.87 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.60 |
| Spread %: |
18.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.47 |
| Low: |
3.31 |
| Previous Close: |
3.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.30 |
| 1M High / 1M Low: |
3.45 |
3.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
