DZ Bank Call 60 EKT 19.06.2026/  DE000DQ60DH8  /

EUWAX
10/9/2024  8:04:43 AM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.28EUR +4.92% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 60.00 EUR 6/19/2026 Call
 

Master data

WKN: DQ60DH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 6/19/2026
Issue date: 8/20/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -0.61
Time value: 1.34
Break-even: 73.40
Moneyness: 0.90
Premium: 0.36
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 4.69%
Delta: 0.60
Theta: -0.01
Omega: 2.43
Rho: 0.33
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.18
1M High / 1M Low: 1.30 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -