DZ Bank Call 5.5 ZIL 20.12.2024
/ DE000DJ26TX7
DZ Bank Call 5.5 ZIL 20.12.2024/ DE000DJ26TX7 /
| 2024-07-04 6:12:56 PM |
Chg.+0.110 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+20.75% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
5.50 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-0.39 |
| Time value: |
0.59 |
| Break-even: |
6.09 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
11.32% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.640 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-40.19% |
| 3 Months |
|
|
-66.49% |
| YTD |
|
|
-39.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
1.070 |
0.440 |
| 6M High / 6M Low: |
2.110 |
0.440 |
| High (YTD): |
2024-04-09 |
2.110 |
| Low (YTD): |
2024-07-02 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.021 |
| Avg. volume 6M: |
|
678.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.47% |
| Volatility 6M: |
|
150.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
