DZ Bank Call 30 EVN 19.06.2026
/ DE000DQ5EUG2
DZ Bank Call 30 EVN 19.06.2026/ DE000DQ5EUG2 /
| 2024-12-20 9:07:54 AM |
Chg.-0.002 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
EVN AG |
30.00 EUR |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.89 |
| Time value: |
0.12 |
| Break-even: |
31.20 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.92 |
| Rho: |
0.07 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.24% |
| 1 Month |
|
|
-61.74% |
| 3 Months |
|
|
-82.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.088 |
| 1M High / 1M Low: |
0.230 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
