DZ Bank Call 5.5 ZIL 20.06.2025/  DE000DJ26TY5  /

Frankfurt Zert./DZB
26/07/2024  18:35:10 Chg.+0.010 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.650
Bid Size: 5,250
0.700
Ask Size: 5,250
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: 7.10
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -0.60
Time value: 0.69
Break-even: 6.19
Moneyness: 0.89
Premium: 0.26
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 9.52%
Delta: 0.51
Theta: 0.00
Omega: 3.63
Rho: 0.02
 

Quote data

Open: 0.630
High: 0.680
Low: 0.630
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -23.53%
3 Months
  -65.61%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.960 0.560
6M High / 6M Low: 2.440 0.560
High (YTD): 09/04/2024 2.440
Low (YTD): 24/07/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   1.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.73%
Volatility 6M:   126.87%
Volatility 1Y:   -
Volatility 3Y:   -