DZ Bank Call 32.5 EVN 19.06.2026
/ DE000DQ7DGQ8
DZ Bank Call 32.5 EVN 19.06.2026/ DE000DQ7DGQ8 /
2024-12-20 9:03:04 AM |
Chg.-0.005 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
-7.35% |
- Bid Size: - |
- Ask Size: - |
EVN AG |
32.50 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DQ7DGQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.50 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-09-03 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
-1.14 |
Time value: |
0.09 |
Break-even: |
33.42 |
Moneyness: |
0.65 |
Premium: |
0.58 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.03 |
Spread %: |
48.39% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
5.14 |
Rho: |
0.06 |
Quote data
Open: |
0.063 |
High: |
0.063 |
Low: |
0.063 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.50% |
1 Month |
|
|
-60.63% |
3 Months |
|
|
-82.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.063 |
1M High / 1M Low: |
0.160 |
0.063 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |