DZ Bank Call 5 ZIL 20.12.2024
/ DE000DJ52Q21
DZ Bank Call 5 ZIL 20.12.2024/ DE000DJ52Q21 /
| 11/5/2024 1:07:22 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
5.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ52Q2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.39 |
| Parity: |
-0.93 |
| Time value: |
0.12 |
| Break-even: |
5.12 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
10.75 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
7.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-94.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.090 |
0.034 |
| 6M High / 6M Low: |
1.670 |
0.027 |
| High (YTD): |
4/9/2024 |
2.540 |
| Low (YTD): |
10/14/2024 |
0.027 |
| 52W High: |
4/9/2024 |
2.540 |
| 52W Low: |
10/14/2024 |
0.027 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
0.950 |
| Avg. volume 1Y: |
|
54.839 |
| Volatility 1M: |
|
741.45% |
| Volatility 6M: |
|
430.89% |
| Volatility 1Y: |
|
314.51% |
| Volatility 3Y: |
|
- |
