DZ Bank Call 160 HO 19.06.2026
/ DE000DQ7VGH9
DZ Bank Call 160 HO 19.06.2026/ DE000DQ7VGH9 /
| 1/24/2025 9:09:51 AM |
Chg.+0.04 |
Bid6:33:15 PM |
Ask6:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+2.47% |
1.60
Bid Size: 8,750 |
1.63
Ask Size: 8,750 |
Thales |
160.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ7VGH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
9/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-0.72 |
| Time value: |
1.80 |
| Break-even: |
178.00 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.68 |
| Rho: |
0.93 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.48% |
| 1 Month |
|
|
+59.62% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
+71.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.45 |
| 1M High / 1M Low: |
1.62 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.62 |
| Low (YTD): |
1/6/2025 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |