DZ Bank Call 6 ZIL 20.06.2025
/ DE000DJ47XD7
DZ Bank Call 6 ZIL 20.06.2025/ DE000DJ47XD7 /
| 2024-07-25 8:26:25 AM |
Chg.-0.010 |
Bid8:43:08 AM |
Ask8:43:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.390
Bid Size: 5,250 |
0.440
Ask Size: 5,250 |
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: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-1.25 |
| Time value: |
0.46 |
| Break-even: |
6.46 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
4.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.42% |
| 1 Month |
|
|
-47.30% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-65.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.400 |
| 1M High / 1M Low: |
0.740 |
0.400 |
| 6M High / 6M Low: |
2.120 |
0.400 |
| High (YTD): |
2024-04-09 |
2.120 |
| Low (YTD): |
2024-07-24 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.24% |
| Volatility 6M: |
|
140.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
