DZ Bank Call 8 ZIL 19.12.2025/  DE000DQ2HGZ1  /

EUWAX
05/07/2024  18:09:35 Chg.-0.040 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.410EUR -8.89% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 8.00 EUR 19/12/2025 Call
 

Master data

WKN: DQ2HGZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 19/12/2025
Issue date: 10/04/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.47
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -2.66
Time value: 0.51
Break-even: 8.51
Moneyness: 0.67
Premium: 0.59
Premium p.a.: 0.38
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.35
Theta: 0.00
Omega: 3.64
Rho: 0.02
 

Quote data

Open: 0.460
High: 0.460
Low: 0.410
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -32.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 0.610 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -