DZ Bank Call 17 TEG 19.06.2026
/ DE000DQ5C1B3
DZ Bank Call 17 TEG 19.06.2026/ DE000DQ5C1B3 /
| 1/9/2025 9:42:32 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-0.84% |
1.170
Bid Size: 2,000 |
1.230
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
17.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5C1B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-3.70 |
| Time value: |
1.26 |
| Break-even: |
18.26 |
| Moneyness: |
0.78 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
5.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.16 |
| Rho: |
0.06 |
Quote data
| Open: |
1.220 |
| High: |
1.240 |
| Low: |
1.170 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.25% |
| 1 Month |
|
|
-44.60% |
| 3 Months |
|
|
-65.50% |
| YTD |
|
|
-28.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.190 |
| 1M High / 1M Low: |
2.280 |
1.190 |
| 6M High / 6M Low: |
3.910 |
1.190 |
| High (YTD): |
1/3/2025 |
1.610 |
| Low (YTD): |
1/8/2025 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.14% |
| Volatility 6M: |
|
93.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |