DZ Bank Call 140 HO 19.06.2026
/ DE000DQ7YP92
DZ Bank Call 140 HO 19.06.2026/ DE000DQ7YP92 /
| 1/24/2025 10:42:48 AM |
Chg.-0.170 |
Bid10:53:13 AM |
Ask10:53:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-5.99% |
2.690
Bid Size: 25,000 |
2.700
Ask Size: 25,000 |
Thales |
140.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ7YP9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
9/19/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
1.29 |
| Time value: |
1.61 |
| Break-even: |
168.90 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.76 |
| Rho: |
1.12 |
Quote data
| Open: |
2.720 |
| High: |
2.720 |
| Low: |
2.660 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-7.93% |
| YTD |
|
|
+49.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.440 |
| 1M High / 1M Low: |
2.840 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.840 |
| Low (YTD): |
1/6/2025 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |