DZ Bank Call 6 ZIL 19.12.2025
/ DE000DJ8EJN4
DZ Bank Call 6 ZIL 19.12.2025/ DE000DJ8EJN4 /
| 2024-07-24 9:35:08 PM |
Chg.-0.070 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-10.29% |
0.610
Bid Size: 1,500 |
0.670
Ask Size: 1,500 |
ELRINGKLINGER AG |
6.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EJN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-1.18 |
| Time value: |
0.73 |
| Break-even: |
6.73 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
8.96% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.610 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.74% |
| 1 Month |
|
|
-37.76% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.610 |
| 1M High / 1M Low: |
0.990 |
0.610 |
| 6M High / 6M Low: |
2.390 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
56.818 |
| Avg. price 6M: |
|
1.288 |
| Avg. volume 6M: |
|
27.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.02% |
| Volatility 6M: |
|
118.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
