DZ Bank Call 14.5 TEG 19.06.2026
/ DE000DQ5C086
DZ Bank Call 14.5 TEG 19.06.2026/ DE000DQ5C086 /
| 1/24/2025 9:42:34 PM |
Chg.-0.240 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-12.12% |
1.750
Bid Size: 2,000 |
1.810
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
14.50 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5C08 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-1.19 |
| Time value: |
2.04 |
| Break-even: |
16.54 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
3.03% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.55 |
| Rho: |
0.07 |
Quote data
| Open: |
2.000 |
| High: |
2.030 |
| Low: |
1.710 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-34.59% |
| 3 Months |
|
|
-55.27% |
| YTD |
|
|
-34.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.740 |
| 1M High / 1M Low: |
2.640 |
1.710 |
| 6M High / 6M Low: |
5.260 |
1.710 |
| High (YTD): |
1/3/2025 |
2.580 |
| Low (YTD): |
1/14/2025 |
1.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.663 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.98% |
| Volatility 6M: |
|
82.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |