DZ Bank Call 70 ADN1/D 19.06.2026
/ DE000DQ68BR4
DZ Bank Call 70 ADN1/D 19.06.2026/ DE000DQ68BR4 /
| 2025-01-03 8:10:35 AM |
Chg.+0.06 |
Bid1:45:38 PM |
Ask1:45:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+2.16% |
3.10
Bid Size: 5,000 |
3.17
Ask Size: 5,000 |
ADESSO SE INH O.N. |
70.00 EUR |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.45 |
| Parity: |
1.89 |
| Time value: |
1.14 |
| Break-even: |
100.30 |
| Moneyness: |
1.27 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.21 |
| Spread %: |
7.45% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.29 |
| Rho: |
0.57 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
+7.98% |
| 3 Months |
|
|
+62.29% |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.66 |
| 1M High / 1M Low: |
3.57 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
2.78 |
| Low (YTD): |
2025-01-02 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
