DZ Bank Call 70 SAX 19.06.2026
/ DE000DQ5E0M0
DZ Bank Call 70 SAX 19.06.2026/ DE000DQ5E0M0 /
| 1/10/2025 6:14:38 PM |
Chg.+0.170 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+121.43% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
70.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5E0M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-2.40 |
| Time value: |
0.17 |
| Break-even: |
71.70 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.59 |
| Rho: |
0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.350 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3000.00% |
| 1 Month |
|
|
+158.33% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
+785.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.010 |
| 1M High / 1M Low: |
0.310 |
0.010 |
| 6M High / 6M Low: |
0.840 |
0.010 |
| High (YTD): |
1/10/2025 |
0.310 |
| Low (YTD): |
1/7/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,146.71% |
| Volatility 6M: |
|
1,716.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |