OverviewChartNewsTraderScreen

DZ Bank Call 5 ZIL 20.06.2025/  DE000DJ52Q39  /

Frankfurt Zert./DZB
08/11/2024  14:04:38 Chg.-0.010 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 15,000		 0.180
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: 17.52
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -0.97
Time value: 0.23
Break-even: 5.23
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 35.29%
Delta: 0.32
Theta: 0.00
Omega: 5.66
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.210
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -20.00%
3 Months
  -71.43%
YTD
  -89.74%
1 Year
  -90.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 1.940 0.150
High (YTD): 09/04/2024 2.780
Low (YTD): 28/10/2024 0.150
52W High: 09/04/2024 2.780
52W Low: 28/10/2024 0.150
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   187.09%
Volatility 6M:   179.67%
Volatility 1Y:   152.92%
Volatility 3Y:   -