DZ Bank Call 7.5 AG1 19.06.2026
/ DE000DQ5WHY4
DZ Bank Call 7.5 AG1 19.06.2026/ DE000DQ5WHY4 /
| 2024-11-04 12:46:30 PM |
Chg.+0.12 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+3.40% |
3.47
Bid Size: 3,750 |
3.66
Ask Size: 3,750 |
AUTO1 GROUP SE INH ... |
7.50 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5WHY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-23 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.60 |
| Parity: |
2.03 |
| Time value: |
1.83 |
| Break-even: |
11.36 |
| Moneyness: |
1.27 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.21 |
| Spread %: |
5.75% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
1.92 |
| Rho: |
0.06 |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
3.65 |
| Previous Close: |
3.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
+38.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.49 |
| 1M High / 1M Low: |
3.90 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
