DZ Bank Call 5.5 ZIL 19.12.2025
/ DE000DJ8EJM6
DZ Bank Call 5.5 ZIL 19.12.2025/ DE000DJ8EJM6 /
30/08/2024 18:12:25 |
Chg.-0.060 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-12.24% |
- 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: |
8.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.38 |
Parity: |
-1.30 |
Time value: |
0.49 |
Break-even: |
5.99 |
Moneyness: |
0.76 |
Premium: |
0.43 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.06 |
Spread %: |
13.95% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
3.60 |
Rho: |
0.02 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.430 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.69% |
1 Month |
|
|
-42.67% |
3 Months |
|
|
-73.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.430 |
1M High / 1M Low: |
0.750 |
0.430 |
6M High / 6M Low: |
2.710 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.466 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.90% |
Volatility 6M: |
|
111.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |