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DZ Bank Call 6.5 ZIL 20.12.2024/  DE000DJ4T4L3  /

Frankfurt Zert./DZB
28/08/2024  21:35:22 Chg.-0.011 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.039EUR -22.00% 0.036
Bid Size: 1,500		 0.096
Ask Size: 1,500		 ELRINGKLINGER AG 6.50 EUR 20/12/2024 Call
 

Master data

WKN: DJ4T4L
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 20/12/2024
Issue date: 11/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.38
Parity: -2.20
Time value: 0.11
Break-even: 6.61
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 2.96
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.16
Theta: 0.00
Omega: 6.34
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.059
Low: 0.038
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -70.00%
3 Months
  -91.33%
YTD
  -93.61%
1 Year
  -96.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.039
1M High / 1M Low: 0.130 0.029
6M High / 6M Low: 1.480 0.029
High (YTD): 09/04/2024 1.480
Low (YTD): 20/08/2024 0.029
52W High: 09/04/2024 1.480
52W Low: 20/08/2024 0.029
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   58.594
Volatility 1M:   427.30%
Volatility 6M:   260.70%
Volatility 1Y:   228.19%
Volatility 3Y:   -