DZ Bank Call 19 TEG 19.06.2026
/ DE000DQ5KM77
DZ Bank Call 19 TEG 19.06.2026/ DE000DQ5KM77 /
| 1/9/2025 6:12:41 PM |
Chg.-0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
19.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5KM7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-5.70 |
| Time value: |
0.84 |
| Break-even: |
19.84 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.53% |
| 1 Month |
|
|
-49.33% |
| 3 Months |
|
|
-70.31% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.780 |
| 1M High / 1M Low: |
1.650 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.110 |
| Low (YTD): |
1/8/2025 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |