DZ Bank Call 2.75 CEC 19.06.2026
/ DE000DQ5WJK9
DZ Bank Call 2.75 CEC 19.06.2026/ DE000DQ5WJK9 /
| 1/24/2025 6:09:17 PM |
Chg.+0.090 |
Bid8:50:25 PM |
Ask8:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+15.79% |
0.640
Bid Size: 16,250 |
0.700
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
2.75 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5WJK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.75 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/23/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-0.11 |
| Time value: |
0.64 |
| Break-even: |
3.39 |
| Moneyness: |
0.96 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
10.34% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.670 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+11.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.590 |
0.420 |
| 6M High / 6M Low: |
1.150 |
0.420 |
| High (YTD): |
1/2/2025 |
0.590 |
| Low (YTD): |
1/14/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.44% |
| Volatility 6M: |
|
119.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |