DZ Bank Call 70 ADN1/D 19.06.2026
/ DE000DQ68BR4
DZ Bank Call 70 ADN1/D 19.06.2026/ DE000DQ68BR4 /
| 08/01/2025 08:42:30 |
Chg.0.000 |
Bid08/01/2025 |
Ask08/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
0.00% |
2.850
Bid Size: 1,750 |
3.030
Ask Size: 1,750 |
ADESSO SE INH O.N. |
70.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ68BR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
28/08/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
1.88 |
| Time value: |
1.17 |
| Break-even: |
100.50 |
| Moneyness: |
1.27 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.21 |
| Spread %: |
7.39% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.27 |
| Rho: |
0.56 |
Quote data
| Open: |
2.850 |
| High: |
2.850 |
| Low: |
2.850 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
+58.33% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.830 |
| 1M High / 1M Low: |
3.420 |
2.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
3.070 |
| Low (YTD): |
02/01/2025 |
2.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.935 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
