DZ Bank Call 82 OEWA 19.06.2026/  DE000DQ5C1Q1  /

EUWAX
1/24/2025  9:00:47 AM Chg.+0.060 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.620EUR +10.71% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 82.00 - 6/19/2026 Call
 

Master data

WKN: DQ5C1Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 6/19/2026
Issue date: 7/9/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.68
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.26
Parity: -0.84
Time value: 0.63
Break-even: 88.30
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 5.00%
Delta: 0.46
Theta: -0.01
Omega: 5.38
Rho: 0.39
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+26.53%
3 Months
  -27.06%
YTD  
+24.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.610 0.450
6M High / 6M Low: 1.140 0.420
High (YTD): 1/22/2025 0.610
Low (YTD): 1/10/2025 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.52%
Volatility 6M:   110.66%
Volatility 1Y:   -
Volatility 3Y:   -