DZ Bank Call 40 SBS 19.06.2026
/ DE000DQ5XTK6
DZ Bank Call 40 SBS 19.06.2026/ DE000DQ5XTK6 /
| 8/30/2024 9:34:55 AM |
Chg.+0.080 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+7.27% |
1.180
Bid Size: 20,000 |
1.230
Ask Size: 20,000 |
STRATEC SE NA O.N. |
40.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5XTK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.40 |
| Time value: |
0.82 |
| Break-even: |
52.10 |
| Moneyness: |
1.10 |
| Premium: |
0.19 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
14.15% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
0.35 |
Quote data
| Open: |
1.120 |
| High: |
1.180 |
| Low: |
1.120 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+37.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.020 |
| 1M High / 1M Low: |
1.100 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
