DZ Bank Call 6.5 ZIL 19.12.2025
/ DE000DQ2RY61
DZ Bank Call 6.5 ZIL 19.12.2025/ DE000DQ2RY61 /
| 2025-01-03 6:09:52 PM |
Chg.-0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
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: |
22.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-2.38 |
| Time value: |
0.18 |
| Break-even: |
6.68 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.06 |
| Spread %: |
50.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
0.760 |
0.110 |
| High (YTD): |
2025-01-02 |
0.130 |
| Low (YTD): |
2025-01-03 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.53% |
| Volatility 6M: |
|
155.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
