DZ Bank Call 7.5 ZIL 20.06.2025/  DE000DJ4P3M7  /

Frankfurt Zert./DZB
05/07/2024  17:04:36 Chg.-0.020 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.310
Bid Size: 15,000
0.330
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: 13.69
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -2.16
Time value: 0.39
Break-even: 7.89
Moneyness: 0.71
Premium: 0.48
Premium p.a.: 0.50
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.32
Theta: 0.00
Omega: 4.35
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.350
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -36.73%
3 Months
  -68.04%
YTD
  -51.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: 1.330 0.250
High (YTD): 09/04/2024 1.330
Low (YTD): 02/07/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.16%
Volatility 6M:   164.25%
Volatility 1Y:   -
Volatility 3Y:   -