DZ Bank Call 5 ZIL 20.06.2025
/ DE000DJ52Q39
DZ Bank Call 5 ZIL 20.06.2025/ DE000DJ52Q39 /
| 2024-07-26 5:04:35 PM |
Chg.+0.020 |
Bid5:36:18 PM |
Ask5:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+2.35% |
0.870
Bid Size: 5,250 |
0.920
Ask Size: 5,250 |
ELRINGKLINGER AG |
5.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ52Q3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-0.10 |
| Time value: |
0.91 |
| Break-even: |
5.91 |
| Moneyness: |
0.98 |
| Premium: |
0.21 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
7.06% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
-60.45% |
| YTD |
|
|
-44.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.750 |
| 1M High / 1M Low: |
1.210 |
0.750 |
| 6M High / 6M Low: |
2.780 |
0.750 |
| High (YTD): |
2024-04-09 |
2.780 |
| Low (YTD): |
2024-07-24 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.53% |
| Volatility 6M: |
|
114.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
