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DZ Bank Call 6 ZIL 20.06.2025/  DE000DJ47XD7  /

EUWAX
11/7/2024  3:06:21 PM Chg.+0.020 Bid4:00:40 PM Ask4:00:40 PM Underlying Strike price Expiration date Option type
0.090EUR +28.57% 0.090
Bid Size: 15,000		 0.110
Ask Size: 15,000		 ELRINGKLINGER AG 6.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/30/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.33
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -2.00
Time value: 0.12
Break-even: 6.12
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 0.99
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.18
Theta: 0.00
Omega: 6.05
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  
+12.50%
1 Month  
+28.57%
3 Months
  -68.97%
YTD
  -91.96%
1 Year
  -89.89%
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: 1.360 0.070
High (YTD): 4/9/2024 2.120
Low (YTD): 11/6/2024 0.070
52W High: 4/9/2024 2.120
52W Low: 11/6/2024 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:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   164.86%
Volatility 6M:   216.59%
Volatility 1Y:   183.38%
Volatility 3Y:   -