OverviewChartNewsTraderScreen

DZ Bank Call 5.5 ZIL 20.06.2025/  DE000DJ26TY5  /

Frankfurt Zert./DZB
08/11/2024  17:04:41 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 15,000		 0.120
Ask Size: 15,000		 ELRINGKLINGER AG 5.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ26TY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 20/06/2025
Issue date: 13/10/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.19
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.39
Parity: -1.47
Time value: 0.16
Break-even: 5.66
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.74
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.24
Theta: 0.00
Omega: 5.99
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.130
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -9.09%
3 Months
  -75.00%
YTD
  -92.31%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 1.650 0.090
High (YTD): 09/04/2024 2.440
Low (YTD): 28/10/2024 0.090
52W High: 09/04/2024 2.440
52W Low: 28/10/2024 0.090
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   0.000
Volatility 1M:   222.41%
Volatility 6M:   207.57%
Volatility 1Y:   173.59%
Volatility 3Y:   -