DZ Bank Call 7.5 ZIL 20.06.2025/  DE000DJ4P3M7  /

EUWAX
2024-08-28  6:12:52 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 7.50 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.71
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -3.20
Time value: 0.14
Break-even: 7.64
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 1.03
Spread abs.: 0.06
Spread %: 75.00%
Delta: 0.17
Theta: 0.00
Omega: 5.12
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.090
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -56.25%
3 Months
  -85.11%
YTD
  -89.23%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.170 0.070
6M High / 6M Low: 1.330 0.070
High (YTD): 2024-04-09 1.330
Low (YTD): 2024-08-28 0.070
52W High: 2024-04-09 1.330
52W Low: 2024-08-28 0.070
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   3.937
Avg. price 1Y:   0.582
Avg. volume 1Y:   3.906
Volatility 1M:   270.29%
Volatility 6M:   191.67%
Volatility 1Y:   172.51%
Volatility 3Y:   -