DZ Bank Call 67.5 0B2 19.06.2026
/ DE000DQ5CU77
DZ Bank Call 67.5 0B2 19.06.2026/ DE000DQ5CU77 /
| 06/11/2024 21:30:16 |
Chg.- |
Bid13:16:00 |
Ask13:16:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
- |
1.24
Bid Size: 50,000 |
1.25
Ask Size: 50,000 |
BAWAG GROUP AG |
67.50 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5CU7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
0.47 |
| Time value: |
0.72 |
| Break-even: |
79.40 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
4.35 |
| Rho: |
0.64 |
Quote data
| Open: |
1.20 |
| High: |
1.25 |
| Low: |
1.14 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+32.95% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.07 |
| 1M High / 1M Low: |
1.17 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
