DZ Bank Call 25 LXS 19.06.2026
/ DE000DQ5E6X4
DZ Bank Call 25 LXS 19.06.2026/ DE000DQ5E6X4 /
| 1/24/2025 9:42:28 PM |
Chg.+0.050 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+4.17% |
1.240
Bid Size: 2,000 |
1.600
Ask Size: 2,000 |
LANXESS AG |
25.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5E6X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.22 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.39 |
| Parity: |
0.49 |
| Time value: |
1.11 |
| Break-even: |
26.60 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.36 |
| Spread %: |
29.03% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
13.08 |
| Rho: |
0.27 |
Quote data
| Open: |
1.210 |
| High: |
1.400 |
| Low: |
1.210 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.65% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
+10.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.200 |
| 1M High / 1M Low: |
1.290 |
0.940 |
| 6M High / 6M Low: |
1.550 |
0.940 |
| High (YTD): |
1/21/2025 |
1.290 |
| Low (YTD): |
1/14/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.42% |
| Volatility 6M: |
|
70.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |