DZ Bank Call 85 OEWA 19.06.2026
/ DE000DQ60E75
DZ Bank Call 85 OEWA 19.06.2026/ DE000DQ60E75 /
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: |
|
- |