DZ Bank Call 6 ZIL 20.09.2024
/ DE000DJ52Q05
DZ Bank Call 6 ZIL 20.09.2024/ DE000DJ52Q05 /
| 09/07/2024 14:06:01 |
Chg.-0.010 |
Bid14:07:20 |
Ask14:07:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.130
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
ELRINGKLINGER AG |
6.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-0.80 |
| Time value: |
0.23 |
| Break-even: |
6.23 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
7.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-70.21% |
| 3 Months |
|
|
-91.20% |
| YTD |
|
|
-79.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.100 |
| 1M High / 1M Low: |
0.460 |
0.100 |
| 6M High / 6M Low: |
1.590 |
0.100 |
| High (YTD): |
09/04/2024 |
1.590 |
| Low (YTD): |
02/07/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.63% |
| Volatility 6M: |
|
225.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
