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DZ Bank Call 9 ZIL 20.06.2025/  DE000DJ330K7  /

Frankfurt Zert./DZB
2024-07-25  9:34:39 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% 0.070
Bid Size: 1,500		 0.130
Ask Size: 1,500		 ELRINGKLINGER AG 9.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ330K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -4.25
Time value: 0.12
Break-even: 9.12
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 1.06
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.13
Theta: 0.00
Omega: 5.27
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.090
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -56.25%
3 Months
  -85.71%
YTD
  -83.72%
1 Year
  -95.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.160 0.060
6M High / 6M Low: 0.780 0.060
High (YTD): 2024-04-09 0.780
Low (YTD): 2024-07-24 0.060
52W High: 2023-07-28 1.680
52W Low: 2024-07-24 0.060
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   54.512
Avg. price 1Y:   0.448
Avg. volume 1Y:   27.043
Volatility 1M:   236.11%
Volatility 6M:   199.61%
Volatility 1Y:   171.53%
Volatility 3Y:   -