DZ Bank Call 32.5 EVN 19.06.2026/  DE000DQ7DGQ8  /

Frankfurt Zert./DZB
1/24/2025  9:12:21 AM Chg.+0.008 Bid9:13:11 AM Ask9:13:11 AM Underlying Strike price Expiration date Option type
0.071EUR +12.70% 0.072
Bid Size: 50,000
0.082
Ask Size: 50,000
EVN AG 32.50 - 6/19/2026 Call
 

Master data

WKN: DQ7DGQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 6/19/2026
Issue date: 9/3/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.03
Time value: 0.09
Break-even: 33.37
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 52.63%
Delta: 0.22
Theta: 0.00
Omega: 5.67
Rho: 0.06
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month  
+5.97%
3 Months
  -66.19%
YTD
  -2.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.080 0.052
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.080
Low (YTD): 1/13/2025 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -