DZ Bank Call 18 R3NK 19.06.2026
/ DE000DQ62FG1
DZ Bank Call 18 R3NK 19.06.2026/ DE000DQ62FG1 /
| 1/24/2025 9:42:29 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
0.00% |
1.880
Bid Size: 2,000 |
2.330
Ask Size: 2,000 |
RENK GROUP AG INH O.... |
18.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ62FG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
8/21/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.13 |
| Intrinsic value: |
4.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
4.54 |
| Time value: |
-2.22 |
| Break-even: |
20.32 |
| Moneyness: |
1.25 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.45 |
| Spread %: |
24.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
2.040 |
| Low: |
1.890 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+18.87% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+13.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.840 |
| 1M High / 1M Low: |
1.900 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.900 |
| Low (YTD): |
1/6/2025 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |