DZ Bank Call 10 ZIL 20.06.2025
/ DE000DJ330L5
DZ Bank Call 10 ZIL 20.06.2025/ DE000DJ330L5 /
| 2024-05-30 9:35:02 PM |
Chg.+0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.150
Bid Size: 1,500 |
0.210
Ask Size: 1,500 |
ELRINGKLINGER AG |
10.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ330L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-4.30 |
| Time value: |
0.20 |
| Break-even: |
10.20 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.380 |
0.140 |
| 6M High / 6M Low: |
0.540 |
0.140 |
| High (YTD): |
2024-04-09 |
0.540 |
| Low (YTD): |
2024-05-29 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
21.624 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.09% |
| Volatility 6M: |
|
189.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
