DZ Bank Call 17 TEG 19.06.2026
/ DE000DQ5C1B3
DZ Bank Call 17 TEG 19.06.2026/ DE000DQ5C1B3 /
| 24/01/2025 18:09:17 |
Chg.-0.16 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
17.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5C1B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-4.11 |
| Time value: |
1.10 |
| Break-even: |
18.10 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
5.77% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
4.27 |
| Rho: |
0.05 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.01 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.09% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-62.04% |
| YTD |
|
|
-36.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.04 |
| 1M High / 1M Low: |
1.63 |
1.03 |
| 6M High / 6M Low: |
3.92 |
1.03 |
| High (YTD): |
02/01/2025 |
1.63 |
| Low (YTD): |
14/01/2025 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.26% |
| Volatility 6M: |
|
93.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |