DZ Bank Call 8.5 ZIL 20.06.2025
/ DE000DJ39X95
DZ Bank Call 8.5 ZIL 20.06.2025/ DE000DJ39X95 /
| 7/12/2024 8:17:02 AM |
Chg.0.000 |
Bid10:13:46 AM |
Ask10:13:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.180
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
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: |
24.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-3.43 |
| Time value: |
0.21 |
| Break-even: |
8.71 |
| Moneyness: |
0.60 |
| Premium: |
0.72 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
4.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
-67.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
0.940 |
0.140 |
| High (YTD): |
4/9/2024 |
0.940 |
| Low (YTD): |
7/9/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.09% |
| Volatility 6M: |
|
180.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
