DZ Bank Call 6.5 ZIL 20.09.2024
/ DE000DJ6Q877
DZ Bank Call 6.5 ZIL 20.09.2024/ DE000DJ6Q877 /
| 7/5/2024 4:04:19 PM |
Chg.0.000 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
ELRINGKLINGER AG |
6.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ6Q87 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-1.16 |
| Time value: |
0.15 |
| Break-even: |
6.65 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
8.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-68.97% |
| 3 Months |
|
|
-89.41% |
| YTD |
|
|
-81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.041 |
| 1M High / 1M Low: |
0.290 |
0.041 |
| 6M High / 6M Low: |
1.260 |
0.041 |
| High (YTD): |
4/9/2024 |
1.260 |
| Low (YTD): |
7/2/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.20% |
| Volatility 6M: |
|
263.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
