DZ Bank Call 95 HEN3 19.06.2026
/ DE000DQ45DK3
DZ Bank Call 95 HEN3 19.06.2026/ DE000DQ45DK3 /
| 1/10/2025 8:10:55 AM |
Chg.+0.12 |
Bid12:40:57 PM |
Ask12:40:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+4.67% |
2.74
Bid Size: 5,600 |
2.75
Ask Size: 5,600 |
HENKEL AG+CO.KGAA VZ... |
95.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ45DK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-10.24 |
| Time value: |
2.79 |
| Break-even: |
97.79 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
10.51 |
| Rho: |
0.38 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.95% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
-2.89% |
| YTD |
|
|
+13.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.19 |
| 1M High / 1M Low: |
2.86 |
2.19 |
| 6M High / 6M Low: |
3.24 |
1.54 |
| High (YTD): |
1/9/2025 |
2.57 |
| Low (YTD): |
1/7/2025 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.54% |
| Volatility 6M: |
|
107.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |