DZ Bank Call 6 ZIL 20.06.2025
/ DE000DJ47XD7
DZ Bank Call 6 ZIL 20.06.2025/ DE000DJ47XD7 /
| 04/10/2024 18:13:39 |
Chg.+0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
29.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-1.90 |
| Time value: |
0.14 |
| Break-even: |
6.14 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-85.51% |
| YTD |
|
|
-91.07% |
| 1 Year |
|
|
-91.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.240 |
0.090 |
| 6M High / 6M Low: |
2.120 |
0.090 |
| High (YTD): |
09/04/2024 |
2.120 |
| Low (YTD): |
03/10/2024 |
0.090 |
| 52W High: |
09/04/2024 |
2.120 |
| 52W Low: |
03/10/2024 |
0.090 |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.882 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
405.04% |
| Volatility 6M: |
|
210.91% |
| Volatility 1Y: |
|
180.92% |
| Volatility 3Y: |
|
- |
