DZ Bank Call 120 KRN 19.06.2026
/ DE000DQ5CXU1
DZ Bank Call 120 KRN 19.06.2026/ DE000DQ5CXU1 /
| 15/11/2024 18:09:08 |
Chg.-0.05 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
120.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5CXU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.32 |
| Time value: |
1.43 |
| Break-even: |
134.30 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.79 |
| Rho: |
0.86 |
Quote data
| Open: |
1.41 |
| High: |
1.44 |
| Low: |
1.35 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.34% |
| 1 Month |
|
|
-40.53% |
| 3 Months |
|
|
-30.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.35 |
| 1M High / 1M Low: |
2.29 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
