DZ Bank Call 10 ZIL 20.06.2025
/ DE000DJ330L5
DZ Bank Call 10 ZIL 20.06.2025/ DE000DJ330L5 /
8/30/2024 9:34:55 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 1,500 |
0.120 Ask Size: 1,500 |
ELRINGKLINGER AG |
10.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ330L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.38 |
Parity: |
-5.69 |
Time value: |
0.12 |
Break-even: |
10.12 |
Moneyness: |
0.43 |
Premium: |
1.35 |
Premium p.a.: |
1.89 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
4.46 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.025 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.38% |
YTD |
|
|
-99.72% |
1 Year |
|
|
-99.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.044 |
0.001 |
6M High / 6M Low: |
0.540 |
0.001 |
High (YTD): |
4/9/2024 |
0.540 |
Low (YTD): |
8/29/2024 |
0.001 |
52W High: |
9/4/2023 |
0.590 |
52W Low: |
8/29/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.168 |
Avg. volume 6M: |
|
21.117 |
Avg. price 1Y: |
|
0.257 |
Avg. volume 1Y: |
|
20.832 |
Volatility 1M: |
|
13,081.11% |
Volatility 6M: |
|
9,781.71% |
Volatility 1Y: |
|
6,934.11% |
Volatility 3Y: |
|
- |