DZ Bank Call 45 SGM 19.06.2026
/ DE000DQ5E0J6
DZ Bank Call 45 SGM 19.06.2026/ DE000DQ5E0J6 /
| 07/10/2024 13:34:38 |
Chg.+0.036 |
Bid13:35:43 |
Ask13:35:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+360.00% |
0.045
Bid Size: 120,000 |
0.065
Ask Size: 120,000 |
STMICROELECTRONICS |
45.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5E0J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-1.93 |
| Time value: |
0.11 |
| Break-even: |
46.10 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
4.70 |
| Rho: |
0.07 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.042 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.00% |
| 1 Month |
|
|
+360.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,549.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
