DZ Bank Call 7.5 ZIL 20.06.2025
/ DE000DJ4P3M7
DZ Bank Call 7.5 ZIL 20.06.2025/ DE000DJ4P3M7 /
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: |
|
- |