DZ Bank Call 25 EVN 19.12.2025
/ DE000DQ0DH37
DZ Bank Call 25 EVN 19.12.2025/ DE000DQ0DH37 /
| 20/06/2024 09:08:36 |
Chg.0.000 |
Bid14:32:12 |
Ask14:32:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.800
Bid Size: 50,000 |
0.810
Ask Size: 50,000 |
EVN AG |
25.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0DH3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
0.43 |
| Time value: |
0.39 |
| Break-even: |
33.20 |
| Moneyness: |
1.17 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.70 |
| Rho: |
0.21 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
+139.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.790 |
| 1M High / 1M Low: |
0.830 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
