DZ Bank Call 27.5 EVN 19.12.2025
/ DE000DQ2WS13
DZ Bank Call 27.5 EVN 19.12.2025/ DE000DQ2WS13 /
| 2024-05-23 6:35:29 PM |
Chg.+0.010 |
Bid6:44:39 PM |
Ask6:44:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.490
Bid Size: 17,500 |
0.520
Ask Size: 17,500 |
EVN AG |
27.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2WS1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.15 |
| Time value: |
0.37 |
| Break-even: |
32.70 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.89 |
| Rho: |
0.24 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.490 |
| 1M High / 1M Low: |
0.510 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
