DZ Bank Call 22.5 EVN 19.06.2026
/ DE000DY1FP53
DZ Bank Call 22.5 EVN 19.06.2026/ DE000DY1FP53 /
2024-12-23 11:12:45 AM |
Chg.+0.030 |
Bid11:23:39 AM |
Ask11:23:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+9.68% |
0.330 Bid Size: 50,000 |
0.340 Ask Size: 50,000 |
EVN AG |
22.50 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DY1FP5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.50 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-12-19 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-0.14 |
Time value: |
0.34 |
Break-even: |
25.90 |
Moneyness: |
0.94 |
Premium: |
0.23 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
9.68% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
3.50 |
Rho: |
0.13 |
Quote data
Open: |
0.320 |
High: |
0.340 |
Low: |
0.320 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 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: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |