DZ Bank Put 25 EVN 19.06.2026/  DE000DQ8M089  /

EUWAX
2024-12-20  9:05:10 AM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% -
Bid Size: -
-
Ask Size: -
EVN AG 25.00 EUR 2026-06-19 Put
 

Master data

WKN: DQ8M08
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2026-06-19
Issue date: 2024-10-08
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.35
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: 0.44
Historic volatility: 0.20
Parity: 0.39
Time value: 0.24
Break-even: 18.70
Moneyness: 1.18
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 10.53%
Delta: -0.49
Theta: 0.00
Omega: -1.64
Rho: -0.25
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.91%
1 Month  
+47.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -