DZ Bank Call 6.5 ZIL 20.12.2024
/ DE000DJ4T4L3
DZ Bank Call 6.5 ZIL 20.12.2024/ DE000DJ4T4L3 /
| 7/9/2024 2:07:16 PM |
Chg.-0.010 |
Bid2:07:18 PM |
Ask2:07:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.200
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
ELRINGKLINGER AG |
6.50 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-1.30 |
| Time value: |
0.30 |
| Break-even: |
6.80 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
5.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-55.32% |
| 3 Months |
|
|
-85.81% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.460 |
0.170 |
| 6M High / 6M Low: |
1.480 |
0.170 |
| High (YTD): |
4/9/2024 |
1.480 |
| Low (YTD): |
7/2/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.00% |
| Volatility 6M: |
|
189.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
