DZ Bank Call 75 OEWA 19.06.2026
/ DE000DQ5N950
DZ Bank Call 75 OEWA 19.06.2026/ DE000DQ5N950 /
| 1/24/2025 9:42:24 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-4.60% |
0.830
Bid Size: 5,000 |
0.860
Ask Size: 5,000 |
VERBUND AG INH... |
75.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5N95 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-0.20 |
| Time value: |
0.86 |
| Break-even: |
83.60 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.46 |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.830 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
-35.16% |
| YTD |
|
|
+12.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.780 |
| 1M High / 1M Low: |
0.870 |
0.680 |
| 6M High / 6M Low: |
1.430 |
0.600 |
| High (YTD): |
1/23/2025 |
0.870 |
| Low (YTD): |
1/10/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.01% |
| Volatility 6M: |
|
104.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |