DZ Bank Call 8.5 ZIL 20.06.2025/  DE000DJ39X95  /

EUWAX
9/13/2024  6:11:46 PM Chg.+0.004 Bid8:24:33 PM Ask8:24:33 PM Underlying Strike price Expiration date Option type
0.036EUR +12.50% 0.033
Bid Size: 3,750
0.088
Ask Size: 3,750
ELRINGKLINGER AG 8.50 EUR 6/20/2025 Call
 

Master data

WKN: DJ39X9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.38
Parity: -4.35
Time value: 0.09
Break-even: 8.59
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 1.58
Spread abs.: 0.06
Spread %: 222.22%
Delta: 0.11
Theta: 0.00
Omega: 5.27
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.051
Low: 0.031
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3500.00%
1 Month
  -60.00%
3 Months
  -83.64%
YTD
  -92.65%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.940 0.001
High (YTD): 4/9/2024 0.940
Low (YTD): 9/11/2024 0.001
52W High: 4/9/2024 0.940
52W Low: 9/11/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   10,484.55%
Volatility 6M:   4,293.18%
Volatility 1Y:   3,042.91%
Volatility 3Y:   -