DZ Bank Call 160 KRN 19.06.2026/  DE000DQ5MDT4  /

EUWAX
2024-12-20  6:09:10 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
KRONES AG O.N. 160.00 EUR 2026-06-19 Call
 

Master data

WKN: DQ5MDT
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2026-06-19
Issue date: 2024-07-16
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.48
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -4.14
Time value: 0.21
Break-even: 162.10
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 75.00%
Delta: 0.16
Theta: -0.01
Omega: 9.05
Rho: 0.25
 

Quote data

Open: 0.150
High: 0.150
Low: 0.130
Previous Close: 0.150
Turnover: 3,000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -11.76%
3 Months
  -85.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   6,000
Avg. price 1M:   0.181
Avg. volume 1M:   4,285.714
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -