DZ Bank Call 4 DEZ 19.06.2026
/ DE000DQ8M0Z9
DZ Bank Call 4 DEZ 19.06.2026/ DE000DQ8M0Z9 /
| 1/24/2025 9:42:29 PM |
Chg.+0.030 |
Bid9:56:38 PM |
Ask9:56:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+2.86% |
1.080
Bid Size: 2,000 |
1.140
Ask Size: 2,000 |
DEUTZ AG O.N. |
4.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ8M0Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
10/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.40 |
| Parity: |
0.58 |
| Time value: |
0.56 |
| Break-even: |
5.14 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
5.56% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.94 |
| Rho: |
0.03 |
Quote data
| Open: |
1.040 |
| High: |
1.130 |
| Low: |
1.040 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
+58.82% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
+45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.050 |
| 1M High / 1M Low: |
1.210 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.210 |
| Low (YTD): |
1/8/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |