DZ Bank Call 70 0B2 19.06.2026/  DE000DQ5ER13  /

Frankfurt Zert./DZB
07/11/2024  13:09:40 Chg.+0.080 Bid07/11/2024 Ask07/11/2024 Underlying Strike price Expiration date Option type
1.110EUR +7.77% 1.110
Bid Size: 50,000
1.120
Ask Size: 50,000
BAWAG GROUP AG 70.00 EUR 19/06/2026 Call
 

Master data

WKN: DQ5ER1
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 19/06/2026
Issue date: 10/07/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.81
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.22
Implied volatility: 0.21
Historic volatility: 0.24
Parity: 0.22
Time value: 0.84
Break-even: 80.60
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 2.91%
Delta: 0.67
Theta: -0.01
Omega: 4.55
Rho: 0.61
 

Quote data

Open: 1.030
High: 1.110
Low: 1.020
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+40.51%
3 Months  
+8.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.960
1M High / 1M Low: 1.040 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -