DZ Bank Call 5 ZIL 19.12.2025
/ DE000DJ8N8N2
DZ Bank Call 5 ZIL 19.12.2025/ DE000DJ8N8N2 /
| 2024-07-25 8:04:21 PM |
Chg.+0.110 |
Bid8:11:53 PM |
Ask8:11:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+11.46% |
1.070
Bid Size: 3,750 |
1.120
Ask Size: 3,750 |
ELRINGKLINGER AG |
5.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8N8N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-0.25 |
| Time value: |
1.02 |
| Break-even: |
6.02 |
| Moneyness: |
0.95 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.950 |
| High: |
1.070 |
| Low: |
0.920 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-24.65% |
| 3 Months |
|
|
-55.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.960 |
| 1M High / 1M Low: |
1.440 |
0.960 |
| 6M High / 6M Low: |
3.020 |
0.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.52% |
| Volatility 6M: |
|
101.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
