DZ Bank Call 5.5 ZIL 19.12.2025/  DE000DJ8EJM6  /

EUWAX
26/07/2024  18:12:30 Chg.+0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.870EUR +1.16% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 5.50 EUR 19/12/2025 Call
 

Master data

WKN: DJ8EJM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.29
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -0.58
Time value: 0.93
Break-even: 6.43
Moneyness: 0.89
Premium: 0.31
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 6.90%
Delta: 0.56
Theta: 0.00
Omega: 2.97
Rho: 0.03
 

Quote data

Open: 0.850
High: 0.900
Low: 0.850
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -17.92%
3 Months
  -59.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 1.200 0.770
6M High / 6M Low: 2.710 0.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.64%
Volatility 6M:   110.73%
Volatility 1Y:   -
Volatility 3Y:   -