DZ Bank Call 5.5 ZIL 20.12.2024
/ DE000DJ26TX7
DZ Bank Call 5.5 ZIL 20.12.2024/ DE000DJ26TX7 /
17/09/2024 18:12:26 |
Chg.+0.033 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
+89.19% |
- Bid Size: - |
- Ask Size: - |
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: |
43.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.39 |
Parity: |
-1.49 |
Time value: |
0.09 |
Break-even: |
5.59 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
2.64 |
Spread abs.: |
0.06 |
Spread %: |
187.50% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
7.48 |
Rho: |
0.00 |
Quote data
Open: |
0.035 |
High: |
0.080 |
Low: |
0.035 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+62.79% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-89.86% |
YTD |
|
|
-93.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.037 |
1M High / 1M Low: |
0.140 |
0.037 |
6M High / 6M Low: |
2.110 |
0.037 |
High (YTD): |
09/04/2024 |
2.110 |
Low (YTD): |
16/09/2024 |
0.037 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.769 |
Avg. volume 6M: |
|
1,206.202 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
477.63% |
Volatility 6M: |
|
254.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |