DZ Bank Call 5 ZIL 19.12.2025
/ DE000DJ8N8N2
DZ Bank Call 5 ZIL 19.12.2025/ DE000DJ8N8N2 /
| 7/17/2024 2:07:31 PM |
Chg.+0.05 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+4.59% |
1.14
Bid Size: 15,000 |
1.16
Ask Size: 15,000 |
ELRINGKLINGER AG |
5.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-0.02 |
| Time value: |
1.15 |
| Break-even: |
6.15 |
| Moneyness: |
1.00 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
5.50% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.77 |
| Rho: |
0.03 |
Quote data
| Open: |
1.09 |
| High: |
1.21 |
| Low: |
1.09 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
-21.38% |
| 3 Months |
|
|
-56.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.09 |
| 1M High / 1M Low: |
1.48 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
