DZ Bank Call 76 OEWA 19.06.2026
/ DE000DQ5C1N8
DZ Bank Call 76 OEWA 19.06.2026/ DE000DQ5C1N8 /
| 24/01/2025 09:00:47 |
Chg.+0.070 |
Bid17:58:10 |
Ask17:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+9.09% |
0.790
Bid Size: 17,500 |
0.820
Ask Size: 17,500 |
VERBUND AG INH... |
76.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5C1N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
0.85 |
| Break-even: |
84.50 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.90 |
| Rho: |
0.46 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.760 |
| 1M High / 1M Low: |
0.830 |
0.630 |
| 6M High / 6M Low: |
1.400 |
0.580 |
| High (YTD): |
22/01/2025 |
0.830 |
| Low (YTD): |
10/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.94% |
| Volatility 6M: |
|
100.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |