DZ Bank Call 5.5 ZIL 20.12.2024
/ DE000DJ26TX7
DZ Bank Call 5.5 ZIL 20.12.2024/ DE000DJ26TX7 /
| 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: |
|
- |
