DZ Bank Call 26 FNTN 19.06.2026
/ DE000DQ5EU75
DZ Bank Call 26 FNTN 19.06.2026/ DE000DQ5EU75 /
| 1/24/2025 6:10:01 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
26.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5EU7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.19 |
| Parity: |
0.28 |
| Time value: |
0.11 |
| Break-even: |
29.90 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
6.65 |
| Rho: |
0.31 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
+27.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.400 |
0.280 |
| 6M High / 6M Low: |
0.440 |
0.160 |
| High (YTD): |
1/21/2025 |
0.400 |
| Low (YTD): |
1/8/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
10,526.316 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
1,587.302 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.99% |
| Volatility 6M: |
|
96.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |