DZ Bank Call 190 DB1 19.06.2026/  DE000DQ2B630  /

Frankfurt Zert./DZB
2024-04-08  12:04:47 PM Chg.-0.010 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
2.270EUR -0.44% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 190.00 - 2026-06-19 Call
 

Master data

WKN: DQ2B63
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2026-06-19
Issue date: 2024-04-05
Last trading day: 2024-04-08
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.30
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.74
Time value: 2.20
Break-even: 212.00
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.62
Theta: -0.02
Omega: 5.12
Rho: 1.94
 

Quote data

Open: 2.240
High: 2.300
Low: 2.240
Previous Close: 2.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
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Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -