DZ Bank Call 65 EKT 19.06.2026
/ DE000DQ5ET52
DZ Bank Call 65 EKT 19.06.2026/ DE000DQ5ET52 /
| 9/6/2024 9:34:49 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-6.56% |
1.120
Bid Size: 1,000 |
1.180
Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
65.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5ET5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-0.84 |
| Time value: |
1.27 |
| Break-even: |
77.70 |
| Moneyness: |
0.87 |
| Premium: |
0.37 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
4.96% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
0.36 |
Quote data
| Open: |
1.210 |
| High: |
1.260 |
| Low: |
1.130 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.150 |
| 1M High / 1M Low: |
1.290 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
