DZ Bank Call 5 ZIL 20.12.2024
/ DE000DJ52Q21
DZ Bank Call 5 ZIL 20.12.2024/ DE000DJ52Q21 /
| 24/07/2024 18:09:49 |
Chg.-0.070 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
5.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ52Q2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
-0.18 |
| Time value: |
0.62 |
| Break-even: |
5.62 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
10.71% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.490 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-47.31% |
| 3 Months |
|
|
-74.61% |
| YTD |
|
|
-63.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.540 |
| 1M High / 1M Low: |
0.930 |
0.540 |
| 6M High / 6M Low: |
2.540 |
0.540 |
| High (YTD): |
09/04/2024 |
2.540 |
| Low (YTD): |
22/07/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
1.269 |
| Avg. volume 6M: |
|
107.087 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.83% |
| Volatility 6M: |
|
138.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
