DZ Bank Call 28 ZAL 19.06.2026
/ DE000DQ5E165
DZ Bank Call 28 ZAL 19.06.2026/ DE000DQ5E165 /
2024-08-30 9:35:17 PM |
Chg.-0.030 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-6.82% |
0.420 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
ZALANDO SE |
28.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DQ5E16 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-07-10 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.46 |
Parity: |
-0.46 |
Time value: |
0.54 |
Break-even: |
33.40 |
Moneyness: |
0.84 |
Premium: |
0.42 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.12 |
Spread %: |
28.57% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
2.48 |
Rho: |
0.14 |
Quote data
Open: |
0.430 |
High: |
0.490 |
Low: |
0.400 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.15% |
1 Month |
|
|
-10.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.410 |
1M High / 1M Low: |
0.520 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |