DZ Bank Call 5.5 ZIL 20.06.2025
/ DE000DJ26TY5
DZ Bank Call 5.5 ZIL 20.06.2025/ DE000DJ26TY5 /
| 12/07/2024 14:07:32 |
Chg.+0.020 |
Bid14:14:21 |
Ask14:14:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.800
Bid Size: 15,000 |
0.820
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: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-0.43 |
| Time value: |
0.84 |
| Break-even: |
6.34 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
3.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.790 |
| High: |
0.830 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.99% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
-61.61% |
| YTD |
|
|
-38.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.760 |
| 1M High / 1M Low: |
1.140 |
0.740 |
| 6M High / 6M Low: |
2.440 |
0.740 |
| High (YTD): |
09/04/2024 |
2.440 |
| Low (YTD): |
02/07/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.43% |
| Volatility 6M: |
|
124.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
