DZ Bank Call 7 ZIL 20.06.2025/  DE000DJ4NNU1  /

Frankfurt Zert./DZB
2025-01-03  9:42:49 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,500
0.120
Ask Size: 1,500
ELRINGKLINGER AG 7.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4NNU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.37
Parity: -2.88
Time value: 0.12
Break-even: 7.12
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 2.31
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.16
Theta: 0.00
Omega: 5.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.50%
YTD
  -91.67%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2025-01-03 0.001
Low (YTD): 2025-01-03 0.001
52W High: 2024-04-09 1.560
52W Low: 2025-01-03 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   10.079
Volatility 1M:   3,829.47%
Volatility 6M:   1,561.79%
Volatility 1Y:   1,108.59%
Volatility 3Y:   -