DZ Bank Call 100 NDA 19.06.2026
/ DE000DQ9R086
DZ Bank Call 100 NDA 19.06.2026/ DE000DQ9R086 /
| 1/24/2025 9:42:21 PM |
Chg.-0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.320
Bid Size: 3,000 |
0.350
Ask Size: 3,000 |
AURUBIS AG |
100.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ9R08 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
11/7/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.37 |
| Parity: |
-2.61 |
| Time value: |
0.35 |
| Break-even: |
103.50 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.23 |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.430 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.400 |
| Low (YTD): |
1/14/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |