DZ Bank Call 10 ZIL 20.06.2025/  DE000DJ330L5  /

EUWAX
25/07/2024  14:06:45 Chg.+0.027 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
0.037EUR +270.00% 0.037
Bid Size: 15,000
0.077
Ask Size: 15,000
ELRINGKLINGER AG 10.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.39
Parity: -5.25
Time value: 0.12
Break-even: 10.12
Moneyness: 0.48
Premium: 1.13
Premium p.a.: 1.31
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.12
Theta: 0.00
Omega: 4.89
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.038
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.33%
1 Month
  -63.00%
3 Months
  -89.12%
YTD
  -89.72%
1 Year
  -97.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.010
1M High / 1M Low: 0.100 0.010
6M High / 6M Low: 0.540 0.010
High (YTD): 09/04/2024 0.540
Low (YTD): 24/07/2024 0.010
52W High: 28/07/2023 1.420
52W Low: 24/07/2024 0.010
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   347.11%
Volatility 6M:   231.60%
Volatility 1Y:   195.01%
Volatility 3Y:   -