DZ Bank Call 25 VAS 19.06.2026
/ DE000DQ5JN95
DZ Bank Call 25 VAS 19.06.2026/ DE000DQ5JN95 /
| 24/01/2025 21:42:35 |
Chg.0.000 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 5,000 |
0.130
Ask Size: 5,000 |
VOESTALPINE AG |
25.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5JN9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
12/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.63 |
| Time value: |
0.13 |
| Break-even: |
26.30 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.100 |
0.068 |
| 6M High / 6M Low: |
0.360 |
0.068 |
| High (YTD): |
24/01/2025 |
0.100 |
| Low (YTD): |
10/01/2025 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
526.316 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
1,746.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.55% |
| Volatility 6M: |
|
158.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |