DZ Bank Call 3 CEC 19.06.2026
/ DE000DQ449R1
DZ Bank Call 3 CEC 19.06.2026/ DE000DQ449R1 /
| 1/24/2025 9:42:47 PM |
Chg.+0.070 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+15.22% |
0.530
Bid Size: 6,500 |
0.590
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
3.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ449R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-0.36 |
| Time value: |
0.54 |
| Break-even: |
3.54 |
| Moneyness: |
0.88 |
| Premium: |
0.34 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
12.50% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.560 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.27% |
| 1 Month |
|
|
+26.19% |
| 3 Months |
|
|
-29.33% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.340 |
| 6M High / 6M Low: |
1.010 |
0.340 |
| High (YTD): |
1/2/2025 |
0.480 |
| Low (YTD): |
1/14/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.76% |
| Volatility 6M: |
|
139.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |