DZ Bank Call 65 EBO 19.06.2026
/ DE000DQ9PKJ5
DZ Bank Call 65 EBO 19.06.2026/ DE000DQ9PKJ5 /
| 24/01/2025 09:05:28 |
Chg.+0.030 |
Bid21:34:24 |
Ask21:34:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+5.08% |
0.630
Bid Size: 12,500 |
0.660
Ask Size: 12,500 |
ERSTE GROUP BNK INH.... |
65.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ9PKJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.29 |
| Time value: |
0.66 |
| Break-even: |
71.60 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.38 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.590 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.590 |
| Low (YTD): |
03/01/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |