DZ Bank Call 30 EKT 19.06.2026
/ DE000DQ9PF28
DZ Bank Call 30 EKT 19.06.2026/ DE000DQ9PF28 /
| 08/11/2024 21:34:37 |
Chg.-0.020 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
30.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ9PF2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.37 |
| Time value: |
-0.94 |
| Break-even: |
34.30 |
| Moneyness: |
1.46 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
38.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
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: |
|
- |
