DZ Bank Call 9 ZIL 20.06.2025
/ DE000DJ330K7
DZ Bank Call 9 ZIL 20.06.2025/ DE000DJ330K7 /
| 25/07/2024 18:12:16 |
Chg.+0.020 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
9.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| 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): |
09/04/2024 |
0.780 |
| Low (YTD): |
24/07/2024 |
0.060 |
| 52W High: |
28/07/2023 |
1.740 |
| 52W Low: |
24/07/2024 |
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: |
|
- |
