DZ Bank Call 6.5 ZIL 19.12.2025
/ DE000DQ2RY61
DZ Bank Call 6.5 ZIL 19.12.2025/ DE000DQ2RY61 /
| 2024-06-07 9:34:51 PM |
Chg.-0.030 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-2.80% |
1.040
Bid Size: 1,500 |
1.100
Ask Size: 1,500 |
ELRINGKLINGER AG |
6.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2RY6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-0.75 |
| Time value: |
1.10 |
| Break-even: |
7.60 |
| Moneyness: |
0.88 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
5.77% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.93 |
| Rho: |
0.03 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.000 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.61% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.040 |
| 1M High / 1M Low: |
1.450 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
