DZ Bank Call 6 ZIL 20.06.2025
/ DE000DJ47XD7
DZ Bank Call 6 ZIL 20.06.2025/ DE000DJ47XD7 /
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: |
|
- |