DZ Bank Call 6.5 ZIL 20.09.2024
/ DE000DJ6Q877
DZ Bank Call 6.5 ZIL 20.09.2024/ DE000DJ6Q877 /
| 2024-06-21 9:34:52 PM |
Chg.-0.030 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
0.100
Bid Size: 1,500 |
0.160
Ask Size: 1,500 |
ELRINGKLINGER AG |
6.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6Q87 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-1.10 |
| Time value: |
0.19 |
| Break-even: |
6.69 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.06 |
| Spread %: |
46.15% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
7.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-69.70% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.380 |
0.100 |
| 6M High / 6M Low: |
1.260 |
0.100 |
| High (YTD): |
2024-04-09 |
1.260 |
| Low (YTD): |
2024-06-21 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.16% |
| Volatility 6M: |
|
236.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
