DZ Bank Call 62.5 SAX 19.06.2026
/ DE000DQ5C0L4
DZ Bank Call 62.5 SAX 19.06.2026/ DE000DQ5C0L4 /
| 24/01/2025 21:42:48 |
Chg.+0.020 |
Bid21:58:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
0.550
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
62.50 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5C0L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-0.58 |
| Time value: |
0.55 |
| Break-even: |
68.00 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.31 |
Quote data
| Open: |
0.530 |
| High: |
0.570 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
+323.08% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+358.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.440 |
| 1M High / 1M Low: |
0.550 |
0.110 |
| 6M High / 6M Low: |
1.100 |
0.110 |
| High (YTD): |
24/01/2025 |
0.550 |
| Low (YTD): |
03/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
563.67% |
| Volatility 6M: |
|
258.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |