DZ Bank Call 6.5 SGL 19.06.2026
/ DE000DQ5N935
DZ Bank Call 6.5 SGL 19.06.2026/ DE000DQ5N935 /
| 11/8/2024 9:35:14 PM |
Chg.0.000 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.380
Bid Size: 1,250 |
0.470
Ask Size: 1,250 |
SGL CARBON SE O.N. |
6.50 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5N93 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-1.60 |
| Time value: |
0.47 |
| Break-even: |
6.97 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-64.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.620 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
