DZ Bank Call 5.5 ZIL 20.12.2024/  DE000DJ26TX7  /

EUWAX
25/07/2024  08:23:42 Chg.-0.010 Bid09:15:46 Ask09:15:46 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.330
Bid Size: 15,000
0.350
Ask Size: 15,000
ELRINGKLINGER AG 5.50 EUR 20/12/2024 Call
 

Master data

WKN: DJ26TX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 20/12/2024
Issue date: 13/10/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.76
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -0.68
Time value: 0.41
Break-even: 5.91
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.65
Spread abs.: 0.06
Spread %: 17.14%
Delta: 0.42
Theta: 0.00
Omega: 4.98
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month
  -54.69%
3 Months
  -80.92%
YTD
  -72.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.640 0.300
6M High / 6M Low: 2.110 0.300
High (YTD): 09/04/2024 2.110
Low (YTD): 24/07/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   4,000
Avg. price 1M:   0.475
Avg. volume 1M:   909.091
Avg. price 6M:   0.975
Avg. volume 6M:   836.220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.55%
Volatility 6M:   160.50%
Volatility 1Y:   -
Volatility 3Y:   -