DZ Bank Call 7.5 ZIL 20.06.2025
/ DE000DJ4P3M7
DZ Bank Call 7.5 ZIL 20.06.2025/ DE000DJ4P3M7 /
| 26/07/2024 14:34:54 |
Chg.+0.020 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.200
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
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: |
20.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-2.60 |
| Time value: |
0.24 |
| Break-even: |
7.74 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.330 |
0.150 |
| 6M High / 6M Low: |
1.330 |
0.150 |
| High (YTD): |
09/04/2024 |
1.330 |
| Low (YTD): |
24/07/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.79% |
| Volatility 6M: |
|
173.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
