DZ Bank Call 9 ZIL 20.06.2025
/ DE000DJ330K7
DZ Bank Call 9 ZIL 20.06.2025/ DE000DJ330K7 /
2024-07-25 6:12:16 PM |
Chg.+0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+33.33% |
- Bid Size: - |
- Ask Size: - |
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: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-83.67% |
YTD |
|
|
-81.82% |
1 Year |
|
|
-94.97% |
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 |
1.740 |
52W Low: |
2024-07-24 |
0.060 |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.305 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.448 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
277.59% |
Volatility 6M: |
|
208.45% |
Volatility 1Y: |
|
175.14% |
Volatility 3Y: |
|
- |