DZ Bank Call 140 KRN 19.06.2026
/ DE000DQ5CXW7
DZ Bank Call 140 KRN 19.06.2026/ DE000DQ5CXW7 /
| 1/24/2025 8:42:32 PM |
Chg.+0.070 |
Bid8:47:45 PM |
Ask8:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+7.78% |
0.980
Bid Size: 7,500 |
1.030
Ask Size: 7,500 |
KRONES AG O.N. |
140.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CXW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-1.16 |
| Time value: |
0.96 |
| Break-even: |
149.60 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
6.67% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
6.26 |
| Rho: |
0.71 |
Quote data
| Open: |
0.910 |
| High: |
0.990 |
| Low: |
0.900 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.36% |
| 1 Month |
|
|
+51.56% |
| 3 Months |
|
|
-24.81% |
| YTD |
|
|
+51.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.760 |
| 1M High / 1M Low: |
0.930 |
0.630 |
| 6M High / 6M Low: |
1.800 |
0.470 |
| High (YTD): |
1/22/2025 |
0.930 |
| Low (YTD): |
1/14/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.06% |
| Volatility 6M: |
|
123.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |