DZ Bank Call 5 ZIL 21.03.2025
/ DE000DQ4T8W6
DZ Bank Call 5 ZIL 21.03.2025/ DE000DQ4T8W6 /
| 2025-01-03 6:09:10 PM |
Chg.-0.008 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-21.62% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
5.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ4T8W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-0.88 |
| Time value: |
0.08 |
| Break-even: |
5.08 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.06 |
| Spread %: |
250.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
9.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.048 |
| Low: |
0.029 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.00% |
| 1 Month |
|
|
-71.00% |
| 3 Months |
|
|
-85.50% |
| YTD |
|
|
-47.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.029 |
| 1M High / 1M Low: |
0.110 |
0.029 |
| 6M High / 6M Low: |
1.010 |
0.029 |
| High (YTD): |
2025-01-02 |
0.037 |
| Low (YTD): |
2025-01-03 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.83% |
| Volatility 6M: |
|
232.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
