DZ Bank Call 6 ZIL 19.12.2025
/ DE000DJ8EJN4
DZ Bank Call 6 ZIL 19.12.2025/ DE000DJ8EJN4 /
07/06/2024 21:35:03 |
Chg.-0.030 |
Bid21:55:06 |
Ask21:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.250EUR |
-2.34% |
1.250 Bid Size: 1,500 |
1.310 Ask Size: 1,500 |
ELRINGKLINGER AG |
6.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ8EJN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.39 |
Parity: |
-0.25 |
Time value: |
1.31 |
Break-even: |
7.31 |
Moneyness: |
0.96 |
Premium: |
0.27 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.06 |
Spread %: |
4.80% |
Delta: |
0.62 |
Theta: |
0.00 |
Omega: |
2.72 |
Rho: |
0.03 |
Quote data
Open: |
1.270 |
High: |
1.270 |
Low: |
1.210 |
Previous Close: |
1.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
-10.07% |
3 Months |
|
|
+10.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.250 |
1M High / 1M Low: |
1.670 |
1.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.388 |
Avg. volume 1M: |
|
61 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |