DZ Bank Call 6 ZIL 20.06.2025
/ DE000DJ47XD7
DZ Bank Call 6 ZIL 20.06.2025/ DE000DJ47XD7 /
| 2024-11-06 6:13:38 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
6.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ47XD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-1.97 |
| Time value: |
0.13 |
| Break-even: |
6.13 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
-94.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.110 |
0.070 |
| 6M High / 6M Low: |
1.580 |
0.070 |
| High (YTD): |
2024-04-09 |
2.120 |
| Low (YTD): |
2024-11-05 |
0.070 |
| 52W High: |
2024-04-09 |
2.120 |
| 52W Low: |
2024-11-05 |
0.070 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.92% |
| Volatility 6M: |
|
218.61% |
| Volatility 1Y: |
|
185.07% |
| Volatility 3Y: |
|
- |
