DZ Bank Call 95 HEN3 19.06.2026
/ DE000DQ45DK3
DZ Bank Call 95 HEN3 19.06.2026/ DE000DQ45DK3 /
| 24/01/2025 21:42:48 |
Chg.-0.080 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-3.35% |
2.320
Bid Size: 5,000 |
2.350
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
95.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ45DK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
03/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-11.22 |
| Time value: |
2.35 |
| Break-even: |
97.35 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
11.06 |
| Rho: |
0.33 |
Quote data
| Open: |
2.380 |
| High: |
2.420 |
| Low: |
2.270 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
-9.77% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.310 |
| 1M High / 1M Low: |
2.750 |
2.220 |
| 6M High / 6M Low: |
3.270 |
1.580 |
| High (YTD): |
09/01/2025 |
2.750 |
| Low (YTD): |
15/01/2025 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.21% |
| Volatility 6M: |
|
92.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |