DZ Bank Call 16 ZAL 19.06.2026
/ DE000DQ45EV8
DZ Bank Call 16 ZAL 19.06.2026/ DE000DQ45EV8 /
30/08/2024 21:34:46 |
Chg.-0.010 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-0.56% |
1.790 Bid Size: 10,000 |
1.820 Ask Size: 10,000 |
ZALANDO SE |
16.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
DQ45EV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
03/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.97 |
Intrinsic value: |
7.44 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
7.44 |
Time value: |
-5.62 |
Break-even: |
17.82 |
Moneyness: |
1.47 |
Premium: |
-0.24 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.03 |
Spread %: |
1.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.800 |
High: |
1.820 |
Low: |
1.780 |
Previous Close: |
1.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.24% |
1 Month |
|
|
+1.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.790 |
1M High / 1M Low: |
1.860 |
1.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |