DZ Bank Call 6.5 ZIL 20.06.2025
/ DE000DJ4T4M1
DZ Bank Call 6.5 ZIL 20.06.2025/ DE000DJ4T4M1 /
30/08/2024 12:35:22 |
Chg.0.000 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
0.120 Bid Size: 15,000 |
0.140 Ask Size: 15,000 |
ELRINGKLINGER AG |
6.50 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ4T4M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.50 EUR |
Maturity: |
20/06/2025 |
Issue date: |
11/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.38 |
Parity: |
-2.19 |
Time value: |
0.17 |
Break-even: |
6.67 |
Moneyness: |
0.66 |
Premium: |
0.55 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.06 |
Spread %: |
54.55% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
5.41 |
Rho: |
0.01 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-85.54% |
YTD |
|
|
-86.81% |
1 Year |
|
|
-91.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.100 |
1M High / 1M Low: |
0.310 |
0.100 |
6M High / 6M Low: |
1.840 |
0.100 |
High (YTD): |
09/04/2024 |
1.840 |
Low (YTD): |
28/08/2024 |
0.100 |
52W High: |
09/04/2024 |
1.840 |
52W Low: |
28/08/2024 |
0.100 |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.846 |
Avg. volume 1Y: |
|
21.563 |
Volatility 1M: |
|
248.60% |
Volatility 6M: |
|
170.42% |
Volatility 1Y: |
|
158.43% |
Volatility 3Y: |
|
- |