DZ Bank Call 7 ZIL 20.12.2024/  DE000DJ4NNT3  /

EUWAX
8/8/2024  6:12:41 PM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 7.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ4NNT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.38
Parity: -2.66
Time value: 0.10
Break-even: 7.10
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.80
Spread abs.: 0.06
Spread %: 171.43%
Delta: 0.14
Theta: 0.00
Omega: 6.29
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.055
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month
  -59.00%
3 Months
  -89.49%
YTD
  -91.28%
1 Year
  -96.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.021
1M High / 1M Low: 0.140 0.021
6M High / 6M Low: 1.190 0.021
High (YTD): 4/9/2024 1.190
Low (YTD): 8/5/2024 0.021
52W High: 8/9/2023 1.300
52W Low: 8/5/2024 0.021
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   452.18%
Volatility 6M:   276.59%
Volatility 1Y:   229.58%
Volatility 3Y:   -