DZ Bank Call 35 RRTL 19.06.2026
/ DE000DQ5EZE6
DZ Bank Call 35 RRTL 19.06.2026/ DE000DQ5EZE6 /
| 1/10/2025 3:05:41 PM |
Chg.+0.008 |
Bid3:14:57 PM |
Ask3:14:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+12.50% |
0.074
Bid Size: 40,000 |
-
Ask Size: - |
RTL GROUP |
35.00 EUR |
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 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
-0.56 |
| Time value: |
0.06 |
| Break-even: |
35.64 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.54% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
10.95 |
| Rho: |
0.09 |
Quote data
| Open: |
0.068 |
| High: |
0.077 |
| Low: |
0.068 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.054 |
| 1M High / 1M Low: |
0.071 |
0.027 |
| 6M High / 6M Low: |
0.220 |
0.015 |
| High (YTD): |
1/9/2025 |
0.064 |
| Low (YTD): |
1/3/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.10% |
| Volatility 6M: |
|
260.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |