DZ Bank Call 7 ZIL 20.12.2024/  DE000DJ4NNT3  /

EUWAX
7/24/2024  6:13:11 PM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% -
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: 37.08
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -2.18
Time value: 0.13
Break-even: 7.13
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.61
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.18
Theta: 0.00
Omega: 6.53
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.078
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -66.67%
3 Months
  -92.00%
YTD
  -87.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 1.190 0.060
High (YTD): 4/9/2024 1.190
Low (YTD): 7/24/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.56%
Volatility 6M:   237.16%
Volatility 1Y:   -
Volatility 3Y:   -