DZ Bank Call 26 ZAL 19.06.2026
/ DE000DQ5E157
DZ Bank Call 26 ZAL 19.06.2026/ DE000DQ5E157 /
| 2024-11-12 6:09:58 PM |
Chg.-0.010 |
Bid7:35:49 PM |
Ask7:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-1.49% |
0.660
Bid Size: 40,000 |
0.740
Ask Size: 40,000 |
ZALANDO SE |
26.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5E15 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.44 |
| Parity: |
0.17 |
| Time value: |
0.58 |
| Break-even: |
33.50 |
| Moneyness: |
1.06 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
11.94% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.53 |
| Rho: |
0.18 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
+40.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.560 |
| 1M High / 1M Low: |
0.930 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
