DZ Bank Call 6 ZIL 20.09.2024
/ DE000DJ52Q05
DZ Bank Call 6 ZIL 20.09.2024/ DE000DJ52Q05 /
| 2024-07-04 9:34:50 PM |
Chg.+0.060 |
Bid9:57:18 PM |
Ask9:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+40.00% |
0.210
Bid Size: 1,500 |
0.270
Ask Size: 1,500 |
ELRINGKLINGER AG |
6.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52Q0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-0.89 |
| Time value: |
0.21 |
| Break-even: |
6.21 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
7.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.230 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-63.79% |
| 3 Months |
|
|
-85.11% |
| YTD |
|
|
-68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.580 |
0.110 |
| 6M High / 6M Low: |
1.590 |
0.110 |
| High (YTD): |
2024-04-09 |
1.590 |
| Low (YTD): |
2024-07-02 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.31% |
| Volatility 6M: |
|
213.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
