DZ Bank Call 85 NDA 19.06.2026
/ DE000DQ9WD47
DZ Bank Call 85 NDA 19.06.2026/ DE000DQ9WD47 /
| 2024-12-20 6:13:13 PM |
Chg.-0.090 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-8.91% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
85.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ9WD4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-11-11 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.37 |
| Parity: |
-0.71 |
| Time value: |
0.94 |
| Break-even: |
94.40 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
4.30 |
| Rho: |
0.46 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.890 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.58% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.920 |
| 1M High / 1M Low: |
1.350 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
428.571 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
