DZ Bank Call 22.5 R3NK 19.06.2026/  DE000DQ74RL1  /

EUWAX
1/24/2025  8:12:57 AM Chg.+0.030 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.650EUR +4.84% -
Bid Size: -
-
Ask Size: -
RENK GROUP AG INH O.... 22.50 - 6/19/2026 Call
 

Master data

WKN: DQ74RL
Issuer: DZ Bank AG
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 6/19/2026
Issue date: 9/25/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.68
Parity: 0.00
Time value: 0.70
Break-even: 29.50
Moneyness: 1.00
Premium: 0.31
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 9.38%
Delta: 0.67
Theta: -0.01
Omega: 2.15
Rho: 0.11
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+71.05%
3 Months  
+80.56%
YTD  
+58.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.700 0.390
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.700
Low (YTD): 1/2/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   440
Avg. price 1M:   0.541
Avg. volume 1M:   122.222
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -