DZ Bank Call 8.5 ZIL 20.06.2025
/ DE000DJ39X95
DZ Bank Call 8.5 ZIL 20.06.2025/ DE000DJ39X95 /
| 26/07/2024 18:11:53 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
8.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-3.60 |
| Time value: |
0.16 |
| Break-even: |
8.66 |
| Moneyness: |
0.58 |
| Premium: |
0.77 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
5.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-82.54% |
| YTD |
|
|
-77.55% |
| 1 Year |
|
|
-94.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.200 |
0.080 |
| 6M High / 6M Low: |
0.940 |
0.080 |
| High (YTD): |
09/04/2024 |
0.940 |
| Low (YTD): |
24/07/2024 |
0.080 |
| 52W High: |
28/07/2023 |
1.940 |
| 52W Low: |
24/07/2024 |
0.080 |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.513 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
259.18% |
| Volatility 6M: |
|
196.55% |
| Volatility 1Y: |
|
170.74% |
| Volatility 3Y: |
|
- |
