DZ Bank Call 6 DEZ 19.06.2026/  DE000DQ59WB3  /

Frankfurt Zert./DZB
1/24/2025  9:42:38 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 2,500
0.200
Ask Size: 2,500
DEUTZ AG O.N. 6.00 - 6/19/2026 Call
 

Master data

WKN: DQ59WB
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: 8/2/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.89
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.40
Parity: -1.42
Time value: 0.20
Break-even: 6.20
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.24
Spread abs.: 0.12
Spread %: 150.00%
Delta: 0.27
Theta: 0.00
Omega: 6.21
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+60.00%
3 Months
  -38.46%
YTD
  -11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.100
Low (YTD): 1/8/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -