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DZ Bank Call 6 ZIL 20.06.2025/  DE000DJ47XD7  /

Frankfurt Zert./DZB
29/08/2024  21:34:35 Chg.+0.020 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.170
Bid Size: 1,500		 0.230
Ask Size: 1,500		 ELRINGKLINGER AG 6.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 30/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.14
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -1.77
Time value: 0.21
Break-even: 6.21
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.61
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.26
Theta: 0.00
Omega: 5.20
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -58.54%
3 Months
  -83.81%
YTD
  -84.40%
1 Year
  -89.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.430 0.150
6M High / 6M Low: 2.110 0.150
High (YTD): 09/04/2024 2.110
Low (YTD): 28/08/2024 0.150
52W High: 09/04/2024 2.110
52W Low: 28/08/2024 0.150
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   83.797
Avg. price 1Y:   1.022
Avg. volume 1Y:   41.898
Volatility 1M:   235.26%
Volatility 6M:   156.55%
Volatility 1Y:   148.02%
Volatility 3Y:   -