DZ Bank Call 62.5 SAX 19.06.2026
/ DE000DQ5C0L4
DZ Bank Call 62.5 SAX 19.06.2026/ DE000DQ5C0L4 /
| 1/10/2025 9:42:26 PM |
Chg.+0.330 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+150.00% |
0.560
Bid Size: 5,000 |
0.590
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
62.50 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5C0L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.65 |
| Time value: |
0.25 |
| Break-even: |
65.00 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
5.30 |
| Rho: |
0.15 |
Quote data
| Open: |
0.220 |
| High: |
0.590 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+139.13% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
+358.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
1.160 |
0.110 |
| High (YTD): |
1/9/2025 |
0.220 |
| Low (YTD): |
1/3/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.98% |
| Volatility 6M: |
|
148.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |