DZ Bank Call 60 DRW3 19.06.2026/  DE000DQ5E439  /

Frankfurt Zert./DZB
2024-12-23  8:42:14 AM Chg.+0.020 Bid9:03:00 AM Ask9:03:00 AM Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.970
Bid Size: 7,500
1.220
Ask Size: 7,500
DRAEGERWERK VZO O.N. 60.00 EUR 2026-06-19 Call
 

Master data

WKN: DQ5E43
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2026-06-19
Issue date: 2024-07-10
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.70
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -14.25
Time value: 1.49
Break-even: 61.49
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.22
Spread abs.: 0.75
Spread %: 101.35%
Delta: 0.24
Theta: 0.00
Omega: 7.23
Rho: 0.14
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.04%
1 Month  
+43.64%
3 Months
  -23.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.690
1M High / 1M Low: 1.150 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -