DZ Bank Call 25 EVN 20.06.2025
/ DE000DQ0DH29
DZ Bank Call 25 EVN 20.06.2025/ DE000DQ0DH29 /
2024-05-27 9:13:39 AM |
Chg.+0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
EVN AG |
25.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ0DH2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-09 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.40 |
Implied volatility: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
0.40 |
Time value: |
0.24 |
Break-even: |
31.40 |
Moneyness: |
1.16 |
Premium: |
0.08 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
10.34% |
Delta: |
0.77 |
Theta: |
-0.01 |
Omega: |
3.51 |
Rho: |
0.17 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
+200.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.580 |
1M High / 1M Low: |
0.620 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.584 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |