DZ Bank Call 50 FPE3 19.06.2026
/ DE000DQ5EVH8
DZ Bank Call 50 FPE3 19.06.2026/ DE000DQ5EVH8 /
09/09/2024 11:46:26 |
Chg.+0.010 |
Bid13:02:00 |
Ask13:02:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
0.180 Bid Size: 75,000 |
0.190 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
DQ5EVH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
10/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
-1.14 |
Time value: |
0.19 |
Break-even: |
51.90 |
Moneyness: |
0.77 |
Premium: |
0.34 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
6.17 |
Rho: |
0.17 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.210 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |