DZ Bank Call 120 KRN 19.06.2026
/ DE000DQ5CXU1
DZ Bank Call 120 KRN 19.06.2026/ DE000DQ5CXU1 /
| 1/24/2025 9:42:55 PM |
Chg.+0.110 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+5.67% |
2.050
Bid Size: 3,000 |
2.110
Ask Size: 3,000 |
KRONES AG O.N. |
120.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CXU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
1.04 |
| Time value: |
1.07 |
| Break-even: |
141.10 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.93% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.51 |
| Rho: |
1.03 |
Quote data
| Open: |
1.950 |
| High: |
2.080 |
| Low: |
1.930 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.48% |
| 1 Month |
|
|
+41.38% |
| 3 Months |
|
|
-5.96% |
| YTD |
|
|
+43.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.730 |
| 1M High / 1M Low: |
2.050 |
1.430 |
| 6M High / 6M Low: |
2.760 |
1.160 |
| High (YTD): |
1/24/2025 |
2.050 |
| Low (YTD): |
1/14/2025 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.75% |
| Volatility 6M: |
|
86.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |