DZ Bank Call 72 OEWA 19.06.2026
/ DE000DQ5N943
DZ Bank Call 72 OEWA 19.06.2026/ DE000DQ5N943 /
| 1/24/2025 10:42:44 AM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-0.99% |
1.000
Bid Size: 50,000 |
1.010
Ask Size: 50,000 |
VERBUND AG INH... |
72.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5N94 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
0.16 |
| Time value: |
0.87 |
| Break-even: |
82.30 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.57 |
| Rho: |
0.51 |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
1.000 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+14.94% |
| 3 Months |
|
|
-25.37% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.910 |
| 1M High / 1M Low: |
1.010 |
0.790 |
| 6M High / 6M Low: |
1.580 |
0.700 |
| High (YTD): |
1/23/2025 |
1.010 |
| Low (YTD): |
1/10/2025 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.55% |
| Volatility 6M: |
|
97.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |