DZ Bank Call 147.5 BEI 19.06.2026/  DE000DQ4T8H7  /

Frankfurt Zert./DZB
1/24/2025  9:42:35 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.510
Bid Size: 4,000
0.550
Ask Size: 4,000
BEIERSDORF AG O.N. 147.50 - 6/19/2026 Call
 

Master data

WKN: DQ4T8H
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 147.50 -
Maturity: 6/19/2026
Issue date: 6/25/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.90
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -2.16
Time value: 0.55
Break-even: 153.00
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 7.84%
Delta: 0.33
Theta: -0.01
Omega: 7.66
Rho: 0.51
 

Quote data

Open: 0.500
High: 0.560
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+8.70%
3 Months
  -35.06%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 0.580 0.410
6M High / 6M Low: 1.330 0.380
High (YTD): 1/9/2025 0.580
Low (YTD): 1/3/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.51%
Volatility 6M:   129.26%
Volatility 1Y:   -
Volatility 3Y:   -