DZ Bank Call 5 ZIL 20.12.2024
/ DE000DJ52Q21
DZ Bank Call 5 ZIL 20.12.2024/ DE000DJ52Q21 /
2024-09-20 6:09:23 PM |
Chg.-0.100 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-37.04% |
- Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG |
5.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.40 |
Parity: |
-0.58 |
Time value: |
0.23 |
Break-even: |
5.23 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.06 |
Spread %: |
35.29% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
6.95 |
Rho: |
0.00 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.170 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.67% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-81.11% |
YTD |
|
|
-87.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.070 |
1M High / 1M Low: |
0.270 |
0.070 |
6M High / 6M Low: |
2.540 |
0.070 |
High (YTD): |
2024-04-09 |
2.540 |
Low (YTD): |
2024-09-16 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.995 |
Avg. volume 6M: |
|
62.500 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
513.19% |
Volatility 6M: |
|
251.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |