DZ Bank Call 5.5 ZIL 20.06.2025
/ DE000DJ26TY5
DZ Bank Call 5.5 ZIL 20.06.2025/ DE000DJ26TY5 /
| 26/07/2024 08:24:00 |
Chg.-0.010 |
Bid09:32:40 |
Ask09:32:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
0.670
Bid Size: 15,000 |
0.690
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: |
7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-0.75 |
| Time value: |
0.61 |
| Break-even: |
6.11 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
10.91% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-26.74% |
| 3 Months |
|
|
-67.02% |
| YTD |
|
|
-52.27% |
| 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: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.24% |
| Volatility 6M: |
|
128.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
