DZ Bank Call 70 SIX2 19.06.2026
/ DE000DQ5CZ15
DZ Bank Call 70 SIX2 19.06.2026/ DE000DQ5CZ15 /
| 11/4/2024 10:04:34 AM |
Chg.-0.020 |
Bid10:10:28 AM |
Ask10:10:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-1.38% |
1.430
Bid Size: 20,000 |
1.440
Ask Size: 20,000 |
SIXT SE ST O.N. |
70.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CZ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.30 |
| Time value: |
1.18 |
| Break-even: |
84.70 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.08% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.31 |
| Rho: |
0.55 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.410 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.06% |
| 1 Month |
|
|
+33.64% |
| 3 Months |
|
|
+70.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.380 |
| 1M High / 1M Low: |
1.600 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.371 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
