DZ Bank Call 18 EVK 19.06.2026
/ DE000DQ5E5C0
DZ Bank Call 18 EVK 19.06.2026/ DE000DQ5E5C0 /
| 2024-11-14 6:10:35 PM |
Chg.+0.02 |
Bid7:09:10 PM |
Ask7:09:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+2.00% |
1.02
Bid Size: 4,375 |
1.27
Ask Size: 4,375 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5E5C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.20 |
| Parity: |
-0.43 |
| Time value: |
1.27 |
| Break-even: |
19.27 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
30.93% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
8.24 |
| Rho: |
0.15 |
Quote data
| Open: |
0.97 |
| High: |
1.09 |
| Low: |
0.97 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.31% |
| 1 Month |
|
|
-41.04% |
| 3 Months |
|
|
-17.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.00 |
| 1M High / 1M Low: |
1.75 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
