DZ Bank Call 4.5 ZIL 20.06.2025
/ DE000DQ6VSV7
DZ Bank Call 4.5 ZIL 20.06.2025/ DE000DQ6VSV7 /
2024-08-28 9:34:40 PM |
Chg.-0.080 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-12.90% |
- Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG |
4.50 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ6VSV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.50 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-08-16 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.38 |
Parity: |
-0.20 |
Time value: |
0.68 |
Break-even: |
5.18 |
Moneyness: |
0.96 |
Premium: |
0.20 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.06 |
Spread %: |
9.68% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
3.59 |
Rho: |
0.01 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.510 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.540 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |