DZ Bank Call 22 ZAL 19.06.2026
/ DE000DQ51XQ6
DZ Bank Call 22 ZAL 19.06.2026/ DE000DQ51XQ6 /
| 2024-11-12 6:13:23 PM |
Chg.-0.010 |
Bid8:15:37 PM |
Ask8:15:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
0.910
Bid Size: 40,000 |
0.990
Ask Size: 40,000 |
ZALANDO SE |
22.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ51XQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.44 |
| Parity: |
0.57 |
| Time value: |
0.42 |
| Break-even: |
31.90 |
| Moneyness: |
1.26 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
8.79% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.17 |
| Rho: |
0.19 |
Quote data
| Open: |
0.890 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+45.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.790 |
| 1M High / 1M Low: |
1.200 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
