DZ Bank Call 55 DRW3 19.06.2026
/ DE000DQ5ETQ3
DZ Bank Call 55 DRW3 19.06.2026/ DE000DQ5ETQ3 /
05/09/2024 08:12:54 |
Chg.-0.010 |
Bid09:35:57 |
Ask09:35:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-2.86% |
0.350 Bid Size: 40,000 |
0.370 Ask Size: 40,000 |
DRAEGERWERK VZO O.N. |
55.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
DQ5ETQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DRAEGERWERK VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
10/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.26 |
Parity: |
-0.95 |
Time value: |
0.40 |
Break-even: |
59.00 |
Moneyness: |
0.83 |
Premium: |
0.30 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.06 |
Spread %: |
17.65% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
4.81 |
Rho: |
0.27 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-8.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.340 |
1M High / 1M Low: |
0.420 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.373 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |