DZ Bank Call 5.5 ZIL 19.12.2025
/ DE000DJ8EJM6
DZ Bank Call 5.5 ZIL 19.12.2025/ DE000DJ8EJM6 /
| 21/06/2024 21:34:34 |
Chg.-0.080 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-6.45% |
1.150
Bid Size: 1,500 |
1.210
Ask Size: 1,500 |
ELRINGKLINGER AG |
5.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EJM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.10 |
| Time value: |
1.29 |
| Break-even: |
6.79 |
| Moneyness: |
0.98 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
4.88% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.66 |
| Rho: |
0.03 |
Quote data
| Open: |
1.230 |
| High: |
1.240 |
| Low: |
1.150 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-23.18% |
| 3 Months |
|
|
-10.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.180 |
| 1M High / 1M Low: |
1.660 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
