DZ Bank Call 30 EVN 19.06.2026/  DE000DQ5EUG2  /

EUWAX
11/8/2024  12:44:29 PM Chg.-0.040 Bid4:48:36 PM Ask4:48:36 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.210
Bid Size: 50,000
0.220
Ask Size: 50,000
EVN AG 30.00 EUR 6/19/2026 Call
 

Master data

WKN: DQ5EUG
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/19/2026
Issue date: 7/10/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.67
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.55
Time value: 0.23
Break-even: 32.30
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.42
Theta: 0.00
Omega: 4.46
Rho: 0.13
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -40.00%
3 Months
  -59.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.360 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -