DZ Bank Call 60 DRW3 19.06.2026/  DE000DQ5E439  /

Frankfurt Zert./DZB
12/23/2024  1:42:26 PM Chg.+0.210 Bid2:04:47 PM Ask2:04:47 PM Underlying Strike price Expiration date Option type
0.980EUR +27.27% 1.000
Bid Size: 7,500
1.250
Ask Size: 7,500
DRAEGERWERK VZO O.N. 60.00 EUR 6/19/2026 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: 6/19/2026
Issue date: 7/10/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.70
Leverage: Yes

Calculated values

Fair value: 1.86
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: 7.22
Rho: 0.14
 

Quote data

Open: 0.790
High: 0.980
Low: 0.790
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+78.18%
3 Months
  -4.85%
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:   -