DZ Bank Call 32 FNTN 19.06.2026
/ DE000DQ5WKD2
DZ Bank Call 32 FNTN 19.06.2026/ DE000DQ5WKD2 /
| 1/10/2025 12:05:13 PM |
Chg.+0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+25.00% |
0.100
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
FREENET AG NA O.N. |
32.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5WKD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/23/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
-0.41 |
| Time value: |
0.11 |
| Break-even: |
33.10 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
8.68 |
| Rho: |
0.12 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.071 |
| 1M High / 1M Low: |
0.110 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.090 |
| Low (YTD): |
1/6/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |