DZ Bank Call 7.5 ZIL 20.06.2025
/ DE000DJ4P3M7
DZ Bank Call 7.5 ZIL 20.06.2025/ DE000DJ4P3M7 /
| 10/4/2024 6:12:44 PM |
Chg.+0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
46.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-3.34 |
| Time value: |
0.09 |
| Break-even: |
7.59 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.06 |
| Spread %: |
206.90% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
5.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.048 |
| Low: |
0.033 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.65% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
-89.00% |
| YTD |
|
|
-94.92% |
| 1 Year |
|
|
-95.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.031 |
| 1M High / 1M Low: |
0.080 |
0.031 |
| 6M High / 6M Low: |
1.330 |
0.031 |
| High (YTD): |
4/9/2024 |
1.330 |
| Low (YTD): |
10/3/2024 |
0.031 |
| 52W High: |
4/9/2024 |
1.330 |
| 52W Low: |
10/3/2024 |
0.031 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.485 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
317.73% |
| Volatility 6M: |
|
215.00% |
| Volatility 1Y: |
|
192.87% |
| Volatility 3Y: |
|
- |
