DZ Bank Call 5.5 ZIL 19.12.2025
/ DE000DJ8EJM6
DZ Bank Call 5.5 ZIL 19.12.2025/ DE000DJ8EJM6 /
2024-09-20 8:17:55 AM |
Chg.-0.010 |
Bid10:38:36 AM |
Ask10:38:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-1.56% |
0.560 Bid Size: 15,000 |
0.580 Ask Size: 15,000 |
ELRINGKLINGER AG |
5.50 EUR |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.40 |
Parity: |
-0.78 |
Time value: |
0.69 |
Break-even: |
6.19 |
Moneyness: |
0.86 |
Premium: |
0.31 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.06 |
Spread %: |
9.52% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
3.44 |
Rho: |
0.02 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
-48.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.340 |
1M High / 1M Low: |
0.640 |
0.320 |
6M High / 6M Low: |
2.710 |
0.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.63% |
Volatility 6M: |
|
132.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |