DZ Bank Call 7.5 ZIL 20.06.2025/  DE000DJ4P3M7  /

Frankfurt Zert./DZB
08/11/2024  17:04:38 Chg.0.000 Bid17:36:04 Ask17:36:04 Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.023
Bid Size: 5,250
0.073
Ask Size: 5,250
ELRINGKLINGER AG 7.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ4P3M
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -3.47
Time value: 0.08
Break-even: 7.58
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 1.80
Spread abs.: 0.06
Spread %: 272.73%
Delta: 0.12
Theta: 0.00
Omega: 5.69
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.047
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month  
+19.05%
3 Months
  -79.17%
YTD
  -96.09%
1 Year
  -96.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.023
1M High / 1M Low: 0.050 0.020
6M High / 6M Low: 0.770 0.020
High (YTD): 09/04/2024 1.330
Low (YTD): 10/10/2024 0.020
52W High: 09/04/2024 1.330
52W Low: 10/10/2024 0.020
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   370.35%
Volatility 6M:   243.17%
Volatility 1Y:   209.49%
Volatility 3Y:   -