DZ Bank Call 5.5 ZIL 21.03.2025
/ DE000DQ4J878
DZ Bank Call 5.5 ZIL 21.03.2025/ DE000DQ4J878 /
| 11/14/2024 6:13:46 PM |
Chg.- |
Bid8:14:28 AM |
Ask8:14:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
0.060
Bid Size: 5,250 |
0.110
Ask Size: 5,250 |
ELRINGKLINGER AG |
5.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4J87 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-1.48 |
| Time value: |
0.12 |
| Break-even: |
5.62 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.078 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
