DZ Bank Call 6.5 ZIL 19.12.2025/  DE000DQ2RY61  /

EUWAX
2024-07-24  6:10:01 PM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.490EUR -9.26% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 6.50 EUR 2025-12-19 Call
 

Master data

WKN: DQ2RY6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2025-12-19
Issue date: 2024-04-17
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -1.68
Time value: 0.59
Break-even: 7.09
Moneyness: 0.74
Premium: 0.47
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 11.32%
Delta: 0.42
Theta: 0.00
Omega: 3.43
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.97%
1 Month
  -39.51%
3 Months
  -68.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.490
1M High / 1M Low: 0.820 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -