DZ Bank Call 7 DEZ 19.06.2026
/ DE000DQ5CWB3
DZ Bank Call 7 DEZ 19.06.2026/ DE000DQ5CWB3 /
| 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 |
| 0.270EUR |
+3.85% |
0.270
Bid Size: 2,000 |
0.330
Ask Size: 2,000 |
DEUTZ AG O.N. |
7.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CWB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-2.45 |
| Time value: |
0.32 |
| Break-even: |
7.32 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.240 |
| 1M High / 1M Low: |
0.330 |
0.180 |
| 6M High / 6M Low: |
0.690 |
0.180 |
| High (YTD): |
1/20/2025 |
0.330 |
| Low (YTD): |
1/8/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.67% |
| Volatility 6M: |
|
131.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |