DZ Bank Call 5 ZIL 20.12.2024
/ DE000DJ52Q21
DZ Bank Call 5 ZIL 20.12.2024/ DE000DJ52Q21 /
| 9/24/2024 9:35:05 PM |
Chg.-0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
0.150
Bid Size: 1,500 |
0.210
Ask Size: 1,500 |
ELRINGKLINGER AG |
5.00 EUR |
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 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-0.56 |
| Time value: |
0.23 |
| Break-even: |
5.23 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
7.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-83.52% |
| YTD |
|
|
-88.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.140 |
| 1M High / 1M Low: |
0.260 |
0.070 |
| 6M High / 6M Low: |
2.540 |
0.070 |
| High (YTD): |
4/9/2024 |
2.540 |
| Low (YTD): |
9/16/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
7.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.86% |
| Volatility 6M: |
|
273.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
