DZ Bank Call 170 HO 19.06.2026
/ DE000DQ9X2Y4
DZ Bank Call 170 HO 19.06.2026/ DE000DQ9X2Y4 /
| 24/01/2025 18:42:29 |
Chg.-0.110 |
Bid18:43:12 |
Ask18:43:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-8.21% |
1.230
Bid Size: 8,750 |
1.250
Ask Size: 8,750 |
Thales |
170.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ9X2Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
12/11/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.72 |
| Time value: |
1.39 |
| Break-even: |
183.90 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
5.16 |
| Rho: |
0.81 |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
1.220 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
+70.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+68.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.090 |
| 1M High / 1M Low: |
1.340 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.340 |
| Low (YTD): |
06/01/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |