DZ Bank Call 5 ZIL 20.06.2025
/ DE000DJ52Q39
DZ Bank Call 5 ZIL 20.06.2025/ DE000DJ52Q39 /
| 05/07/2024 16:04:22 |
Chg.-0.050 |
Bid16:14:49 |
Ask16:14:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-4.13% |
1.150
Bid Size: 15,000 |
1.170
Ask Size: 15,000 |
ELRINGKLINGER AG |
5.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
0.34 |
| Time value: |
0.94 |
| Break-even: |
6.28 |
| Moneyness: |
1.07 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.02 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
1.160 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-49.35% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.990 |
| 1M High / 1M Low: |
1.560 |
0.990 |
| 6M High / 6M Low: |
2.780 |
0.990 |
| High (YTD): |
09/04/2024 |
2.780 |
| Low (YTD): |
02/07/2024 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.33% |
| Volatility 6M: |
|
112.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
