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: |
|
- |