DZ Bank Call 6 ZIL2 19.12.2025
/ DE000DJ8EJN4
DZ Bank Call 6 ZIL2 19.12.2025/ DE000DJ8EJN4 /
| 2024-05-17 6:14:43 PM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
6.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EJN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
0.22 |
| Time value: |
1.51 |
| Break-even: |
7.73 |
| Moneyness: |
1.04 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
3.59% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.44 |
| Rho: |
0.04 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.56 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.47 |
| 1M High / 1M Low: |
2.07 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
