DZ Bank Call 5.5 ZIL 21.06.2024
/ DE000DJ26TV1
DZ Bank Call 5.5 ZIL 21.06.2024/ DE000DJ26TV1 /
| 2024-05-27 12:35:24 PM |
Chg.+0.080 |
Bid9:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
5.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ26TV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.43 |
| Historic volatility: |
0.39 |
| Parity: |
-0.13 |
| Time value: |
0.61 |
| Break-even: |
6.11 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
4.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.560 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.16% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.950 |
0.460 |
| 6M High / 6M Low: |
1.830 |
0.270 |
| High (YTD): |
2024-04-09 |
1.830 |
| Low (YTD): |
2024-02-08 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.26% |
| Volatility 6M: |
|
241.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
