DZ Bank Call 6 DEZ 19.06.2026
/ DE000DQ5CWA5
DZ Bank Call 6 DEZ 19.06.2026/ DE000DQ5CWA5 /
| 1/24/2025 9:42:48 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.380
Bid Size: 2,000 |
0.440
Ask Size: 2,000 |
DEUTZ AG O.N. |
6.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CWA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-1.42 |
| Time value: |
0.44 |
| Break-even: |
6.44 |
| Moneyness: |
0.76 |
| Premium: |
0.41 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+80.95% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.460 |
0.220 |
| 6M High / 6M Low: |
0.950 |
0.210 |
| High (YTD): |
1/20/2025 |
0.460 |
| Low (YTD): |
1/8/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
1,372 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
361.053 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
58.413 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.05% |
| Volatility 6M: |
|
128.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |