DZ Bank Call 5 ZIL 19.12.2025
/ DE000DJ8N8N2
DZ Bank Call 5 ZIL 19.12.2025/ DE000DJ8N8N2 /
8/16/2024 8:24:54 AM |
Chg.+0.010 |
Bid9:11:03 AM |
Ask9:11:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+1.30% |
0.730 Bid Size: 15,000 |
0.750 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: |
5.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.38 |
Parity: |
-0.57 |
Time value: |
0.83 |
Break-even: |
5.83 |
Moneyness: |
0.89 |
Premium: |
0.32 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.06 |
Spread %: |
7.79% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
2.97 |
Rho: |
0.02 |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.780 |
Previous Close: |
0.770 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.30% |
1 Month |
|
|
-28.44% |
3 Months |
|
|
-63.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.670 |
1M High / 1M Low: |
1.160 |
0.670 |
6M High / 6M Low: |
3.020 |
0.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.685 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.92% |
Volatility 6M: |
|
103.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |