DZ Bank Call 6.5 ZIL 20.12.2024
/ DE000DJ4T4L3
DZ Bank Call 6.5 ZIL 20.12.2024/ DE000DJ4T4L3 /
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: |
|
- |