DZ Bank Call 120 KRN 19.06.2026
/ DE000DQ5CXU1
DZ Bank Call 120 KRN 19.06.2026/ DE000DQ5CXU1 /
| 1/24/2025 6:09:18 PM |
Chg.+0.15 |
Bid8:42:08 PM |
Ask8:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+7.77% |
2.05
Bid Size: 7,500 |
2.11
Ask Size: 7,500 |
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: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
0.84 |
| Time value: |
1.15 |
| Break-even: |
139.90 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.11% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
4.56 |
| Rho: |
0.99 |
Quote data
| Open: |
1.95 |
| High: |
2.08 |
| Low: |
1.95 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+42.47% |
| 3 Months |
|
|
-4.15% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.74 |
| 1M High / 1M Low: |
2.00 |
1.43 |
| 6M High / 6M Low: |
2.80 |
1.16 |
| High (YTD): |
1/22/2025 |
2.00 |
| Low (YTD): |
1/14/2025 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.37% |
| Volatility 6M: |
|
85.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |