DZ Bank Call 200 HO 19.06.2026
/ DE000DQ9WFX2
DZ Bank Call 200 HO 19.06.2026/ DE000DQ9WFX2 /
| 1/24/2025 10:12:39 AM |
Chg.-0.050 |
Bid10:30:09 AM |
Ask10:30:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-8.62% |
0.540
Bid Size: 25,000 |
0.550
Ask Size: 25,000 |
Thales |
200.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ9WFX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
11/11/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-4.72 |
| Time value: |
0.62 |
| Break-even: |
206.20 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
6.47 |
| Rho: |
0.47 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
+103.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
+96.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.580 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.580 |
| Low (YTD): |
1/6/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |