DZ Bank Call 85 OEWA 19.06.2026/  DE000DQ60E75  /

EUWAX
10/11/2024  9:13:23 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 85.00 EUR 6/19/2026 Call
 

Master data

WKN: DQ60E7
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 6/19/2026
Issue date: 8/20/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.42
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -1.10
Time value: 0.71
Break-even: 92.10
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 4.41%
Delta: 0.46
Theta: -0.01
Omega: 4.82
Rho: 0.46
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -10.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 0.740 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -