DZ Bank Call 35 RRTL 19.06.2026
/ DE000DQ5EZE6
DZ Bank Call 35 RRTL 19.06.2026/ DE000DQ5EZE6 /
| 1/24/2025 9:42:18 PM |
Chg.+0.001 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+1.47% |
0.067
Bid Size: 4,000 |
-
Ask Size: - |
RTL GROUP |
35.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5EZE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.26 |
| Parity: |
-0.56 |
| Time value: |
0.07 |
| Break-even: |
35.67 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
10.60 |
| Rho: |
0.09 |
Quote data
| Open: |
0.069 |
| High: |
0.080 |
| Low: |
0.068 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
+187.50% |
| 3 Months |
|
|
-59.41% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.061 |
| 1M High / 1M Low: |
0.069 |
0.050 |
| 6M High / 6M Low: |
0.220 |
0.012 |
| High (YTD): |
1/24/2025 |
0.069 |
| Low (YTD): |
1/3/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.12% |
| Volatility 6M: |
|
288.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |