DZ Bank Call 70 0B2 19.06.2026
/ DE000DQ5ER13
DZ Bank Call 70 0B2 19.06.2026/ DE000DQ5ER13 /
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: |
|
- |