DZ Bank Call 6 ZIL 20.06.2025/  DE000DJ47XD7  /

EUWAX
06/11/2024  18:13:38 Chg.0.000 Bid06/11/2024 Ask06/11/2024 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 5,250
0.120
Ask Size: 5,250
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: 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: -
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): 09/04/2024 2.120
Low (YTD): 05/11/2024 0.070
52W High: 09/04/2024 2.120
52W Low: 05/11/2024 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:   -