DZ Bank Call 140 KRN 19.06.2026/  DE000DQ5CXW7  /

EUWAX
11/15/2024  6:09:16 PM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% -
Bid Size: -
-
Ask Size: -
KRONES AG O.N. 140.00 EUR 6/19/2026 Call
 

Master data

WKN: DQ5CXW
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/19/2026
Issue date: 7/9/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.43
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -2.32
Time value: 0.67
Break-even: 146.70
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.36
Theta: -0.01
Omega: 6.29
Rho: 0.56
 

Quote data

Open: 0.640
High: 0.670
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -54.48%
3 Months
  -45.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 1.370 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -