DZ Bank Call 24 ZAL 19.06.2026
/ DE000DQ5E140
DZ Bank Call 24 ZAL 19.06.2026/ DE000DQ5E140 /
30/08/2024 18:10:00 |
Chg.-0.050 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-8.20% |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
24.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
DQ5E14 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
10/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.46 |
Parity: |
-0.06 |
Time value: |
0.69 |
Break-even: |
30.90 |
Moneyness: |
0.98 |
Premium: |
0.32 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.12 |
Spread %: |
21.05% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
2.25 |
Rho: |
0.15 |
Quote data
Open: |
0.600 |
High: |
0.640 |
Low: |
0.560 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.42% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.560 |
1M High / 1M Low: |
0.670 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.581 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |