DZ Bank Call 15.5 TEG 19.06.2026
/ DE000DQ5KM69
DZ Bank Call 15.5 TEG 19.06.2026/ DE000DQ5KM69 /
| 1/9/2025 9:42:17 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-1.21% |
1.620
Bid Size: 2,000 |
1.680
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
15.50 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5KM6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-2.20 |
| Time value: |
1.71 |
| Break-even: |
17.21 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
3.64% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.07 |
Quote data
| Open: |
1.680 |
| High: |
1.710 |
| Low: |
1.630 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.11% |
| 1 Month |
|
|
-40.94% |
| 3 Months |
|
|
-60.82% |
| YTD |
|
|
-25.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.650 |
| 1M High / 1M Low: |
2.930 |
1.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.140 |
| Low (YTD): |
1/8/2025 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |