DZ Bank Call 5.5 ZIL 20.12.2024
/ DE000DJ26TX7
DZ Bank Call 5.5 ZIL 20.12.2024/ DE000DJ26TX7 /
30/08/2024 16:06:52 |
Chg.0.000 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
0.00% |
0.090 Bid Size: 15,000 |
0.110 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: |
28.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.38 |
Parity: |
-1.19 |
Time value: |
0.15 |
Break-even: |
5.65 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
1.42 |
Spread abs.: |
0.06 |
Spread %: |
66.67% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
6.95 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.080 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-70.97% |
3 Months |
|
|
-91.09% |
YTD |
|
|
-91.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.080 |
1M High / 1M Low: |
0.330 |
0.080 |
6M High / 6M Low: |
2.110 |
0.080 |
High (YTD): |
09/04/2024 |
2.110 |
Low (YTD): |
28/08/2024 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.151 |
Avg. volume 1M: |
|
2,173.913 |
Avg. price 6M: |
|
0.846 |
Avg. volume 6M: |
|
1,215.625 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
280.79% |
Volatility 6M: |
|
184.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |