DZ Bank Call 60 EKT 19.06.2026
/ DE000DQ60DH8
DZ Bank Call 60 EKT 19.06.2026/ DE000DQ60DH8 /
12/11/2024 08:03:51 |
Chg.-0.070 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-9.59% |
- Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. |
60.00 EUR |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
20/08/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.30 |
Parity: |
-1.74 |
Time value: |
0.73 |
Break-even: |
67.30 |
Moneyness: |
0.71 |
Premium: |
0.58 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.06 |
Spread %: |
8.96% |
Delta: |
0.47 |
Theta: |
-0.01 |
Omega: |
2.73 |
Rho: |
0.20 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-43.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.660 |
1M High / 1M Low: |
1.200 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.994 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |