DZ Bank Call 6 ZIL2 21.03.2025
/ DE000DQ2RY46
DZ Bank Call 6 ZIL2 21.03.2025/ DE000DQ2RY46 /
| 5/20/2024 9:34:40 PM |
Chg.-0.210 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-16.94% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
6.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2RY4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
0.16 |
| Time value: |
1.14 |
| Break-even: |
7.30 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
4.84% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.02 |
Quote data
| Open: |
1.240 |
| High: |
1.260 |
| Low: |
1.030 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
-35.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.030 |
| 1M High / 1M Low: |
1.630 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
