DZ Bank Call 550 MUV2 19.06.2026
/ DE000DQ5E7D4
DZ Bank Call 550 MUV2 19.06.2026/ DE000DQ5E7D4 /
| 1/24/2025 9:42:28 PM |
Chg.-0.010 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-0.63% |
1.580
Bid Size: 2,500 |
1.600
Ask Size: 2,500 |
MUENCH.RUECKVERS.VNA... |
550.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5E7D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.20 |
| Parity: |
-2.72 |
| Time value: |
1.60 |
| Break-even: |
566.00 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
15.18 |
| Rho: |
3.17 |
Quote data
| Open: |
1.580 |
| High: |
1.630 |
| Low: |
1.530 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
+19.55% |
| 3 Months |
|
|
+65.63% |
| YTD |
|
|
+34.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.320 |
| 1M High / 1M Low: |
1.600 |
1.110 |
| 6M High / 6M Low: |
1.630 |
0.760 |
| High (YTD): |
1/23/2025 |
1.600 |
| Low (YTD): |
1/13/2025 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.03% |
| Volatility 6M: |
|
116.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |