DZ Bank Call 7.5 ZIL 20.06.2025
/ DE000DJ4P3M7
DZ Bank Call 7.5 ZIL 20.06.2025/ DE000DJ4P3M7 /
| 7/5/2024 3:04:39 PM |
Chg.+0.010 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.340
Bid Size: 15,000 |
0.360
Ask Size: 15,000 |
ELRINGKLINGER AG |
7.50 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-30.61% |
| 3 Months |
|
|
-64.95% |
| YTD |
|
|
-46.88% |
| 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): |
4/9/2024 |
1.330 |
| Low (YTD): |
7/2/2024 |
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: |
|
- |
