DZ Bank Call 5.5 ZIL 20.09.2024
/ DE000DJ26TW9
DZ Bank Call 5.5 ZIL 20.09.2024/ DE000DJ26TW9 /
| 2024-06-14 9:34:36 PM |
Chg.-0.070 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-12.73% |
0.480
Bid Size: 1,500 |
0.540
Ask Size: 1,500 |
ELRINGKLINGER AG |
5.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26TW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-0.13 |
| Time value: |
0.54 |
| Break-even: |
6.04 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
12.50% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
5.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.430 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-57.52% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-46.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.480 |
| 1M High / 1M Low: |
1.130 |
0.480 |
| 6M High / 6M Low: |
1.980 |
0.460 |
| High (YTD): |
2024-04-09 |
1.980 |
| Low (YTD): |
2024-02-08 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.63% |
| Volatility 6M: |
|
173.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
