DZ Bank Call 5.5 ZIL2 19.12.2025
/ DE000DJ8EJM6
DZ Bank Call 5.5 ZIL2 19.12.2025/ DE000DJ8EJM6 /
| 2024-05-07 10:04:35 AM |
Chg.-0.050 |
Bid10:17:13 AM |
Ask10:17:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-2.37% |
2.070
Bid Size: 15,000 |
2.090
Ask Size: 15,000 |
ELRINGKLINGER AG NA ... |
5.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EJM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
1.08 |
| Time value: |
1.05 |
| Break-even: |
7.63 |
| Moneyness: |
1.20 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.05 |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
2.060 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-6.79% |
| 3 Months |
|
|
+92.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.110 |
| 1M High / 1M Low: |
2.700 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
