DZ Bank Call 7.5 ZIL 19.12.2025
/ DE000DQ2LU12
DZ Bank Call 7.5 ZIL 19.12.2025/ DE000DQ2LU12 /
30/08/2024 18:13:30 |
Chg.-0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG |
7.50 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ2LU1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.38 |
Parity: |
-3.30 |
Time value: |
0.23 |
Break-even: |
7.73 |
Moneyness: |
0.56 |
Premium: |
0.84 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.06 |
Spread %: |
35.29% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
4.15 |
Rho: |
0.01 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.170 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-79.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.340 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |