DZ Bank Call 7 ZIL 20.06.2025
/ DE000DJ4NNU1
DZ Bank Call 7 ZIL 20.06.2025/ DE000DJ4NNU1 /
| 05/07/2024 08:24:49 |
Chg.0.000 |
Bid09:18:25 |
Ask09:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.440
Bid Size: 15,000 |
0.460
Ask Size: 15,000 |
ELRINGKLINGER AG |
7.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-1.66 |
| Time value: |
0.50 |
| Break-even: |
7.50 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-62.39% |
| YTD |
|
|
-44.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.640 |
0.320 |
| 6M High / 6M Low: |
1.570 |
0.320 |
| High (YTD): |
09/04/2024 |
1.570 |
| Low (YTD): |
02/07/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.61% |
| Volatility 6M: |
|
158.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
