DZ Bank Call 45 SBS 19.06.2026
/ DE000DQ5JMQ7
DZ Bank Call 45 SBS 19.06.2026/ DE000DQ5JMQ7 /
| 07/11/2024 17:06:32 |
Chg.+0.020 |
Bid17:37:27 |
Ask17:37:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.220
Bid Size: 7,000 |
0.350
Ask Size: 7,000 |
STRATEC SE NA O.N. |
45.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5JMQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
12/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.24 |
| Time value: |
0.38 |
| Break-even: |
48.80 |
| Moneyness: |
0.73 |
| Premium: |
0.49 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.15 |
| Spread %: |
65.22% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.47 |
| Rho: |
0.15 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-66.23% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.770 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
