DZ Bank Call 5.5 ZIL 20.06.2025
/ DE000DJ26TY5
DZ Bank Call 5.5 ZIL 20.06.2025/ DE000DJ26TY5 /
2024-09-23 6:34:46 PM |
Chg.-0.010 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-3.57% |
0.270 Bid Size: 5,250 |
0.320 Ask Size: 5,250 |
ELRINGKLINGER AG |
5.50 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ26TY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.50 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.41 |
Parity: |
-1.08 |
Time value: |
0.33 |
Break-even: |
5.83 |
Moneyness: |
0.80 |
Premium: |
0.32 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.06 |
Spread %: |
22.22% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
4.87 |
Rho: |
0.01 |
Quote data
Open: |
0.280 |
High: |
0.340 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+80.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-71.58% |
YTD |
|
|
-79.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.150 |
1M High / 1M Low: |
0.370 |
0.130 |
6M High / 6M Low: |
2.440 |
0.130 |
High (YTD): |
2024-04-09 |
2.440 |
Low (YTD): |
2024-09-09 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
348.85% |
Volatility 6M: |
|
190.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |