DZ Bank Call 6.5 ZIL 21.03.2025
/ DE000DQ2RY53
DZ Bank Call 6.5 ZIL 21.03.2025/ DE000DQ2RY53 /
7/26/2024 3:04:53 PM |
Chg.+0.010 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+4.00% |
0.260 Bid Size: 15,000 |
0.280 Ask Size: 15,000 |
ELRINGKLINGER AG |
6.50 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2RY5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.50 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/17/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.39 |
Parity: |
-1.60 |
Time value: |
0.30 |
Break-even: |
6.80 |
Moneyness: |
0.75 |
Premium: |
0.39 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.06 |
Spread %: |
25.00% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
5.02 |
Rho: |
0.01 |
Quote data
Open: |
0.240 |
High: |
0.280 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
-29.73% |
3 Months |
|
|
-78.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.200 |
1M High / 1M Low: |
0.440 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.325 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |