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DZ Bank Call 10 ZIL 20.06.2025/  DE000DJ330L5  /

Frankfurt Zert./DZB
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:   -