DZ Bank Call 55 SAX 19.06.2026
/ DE000DQ9A215
DZ Bank Call 55 SAX 19.06.2026/ DE000DQ9A215 /
| 1/10/2025 9:42:57 PM |
Chg.+0.500 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+135.14% |
0.880
Bid Size: 5,000 |
0.910
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
55.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ9A21 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
10/28/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
0.01 |
| Time value: |
0.90 |
| Break-even: |
64.10 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.74 |
| Rho: |
0.36 |
Quote data
| Open: |
0.370 |
| High: |
0.920 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+248.00% |
| 1 Month |
|
|
+107.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+210.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.270 |
| 1M High / 1M Low: |
0.870 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.870 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |