DZ Bank Call 20 TEG 19.06.2026
/ DE000DQ7RMK9
DZ Bank Call 20 TEG 19.06.2026/ DE000DQ7RMK9 /
| 10/01/2025 12:06:50 |
Chg.-0.010 |
Bid12:30:48 |
Ask12:30:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.620
Bid Size: 20,000 |
0.640
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
20.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ7RMK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
12/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-6.79 |
| Time value: |
0.69 |
| Break-even: |
20.69 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.34% |
| 1 Month |
|
|
-53.73% |
| 3 Months |
|
|
-70.89% |
| YTD |
|
|
-31.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.630 |
| 1M High / 1M Low: |
1.400 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.900 |
| Low (YTD): |
09/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |