DZ Bank Call 84 OEWA 19.06.2026
/ DE000DQ5C1R9
DZ Bank Call 84 OEWA 19.06.2026/ DE000DQ5C1R9 /
| 1/24/2025 10:42:30 AM |
Chg.0.000 |
Bid10:54:31 AM |
Ask10:54:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.540
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
VERBUND AG INH... |
84.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5C1R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-1.04 |
| Time value: |
0.56 |
| Break-even: |
89.60 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
5.61 |
| Rho: |
0.36 |
Quote data
| Open: |
0.560 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.480 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
1.040 |
0.350 |
| High (YTD): |
1/23/2025 |
0.540 |
| Low (YTD): |
1/10/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.85% |
| Volatility 6M: |
|
122.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |