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DZ Bank Call 5.5 ZIL 20.06.2025/  DE000DJ26TY5  /

EUWAX
2025-01-06  6:13:01 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 ELRINGKLINGER AG 5.50 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-10-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -1.38
Time value: 0.11
Break-even: 5.61
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.98
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.20
Theta: 0.00
Omega: 7.35
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.080
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -33.33%
3 Months
  -64.71%
YTD
  -16.67%
1 Year
  -94.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.050
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.870 0.050
High (YTD): 2025-01-02 0.060
Low (YTD): 2025-01-03 0.050
52W High: 2024-04-09 2.440
52W Low: 2025-01-03 0.050
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   182.68%
Volatility 6M:   212.23%
Volatility 1Y:   173.53%
Volatility 3Y:   -