DZ Bank Call 25 EVN 19.12.2025/  DE000DQ0DH37  /

EUWAX
2024-12-20  9:09:45 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
EVN AG 25.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0DH3
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-09
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.41
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -0.39
Time value: 0.17
Break-even: 26.70
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.40
Theta: 0.00
Omega: 4.98
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -66.67%
3 Months
  -83.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.120
1M High / 1M Low: 0.370 0.120
6M High / 6M Low: 0.960 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.82%
Volatility 6M:   90.72%
Volatility 1Y:   -
Volatility 3Y:   -