DZ Bank Call 6.5 ZIL 20.06.2025
/ DE000DJ4T4M1
DZ Bank Call 6.5 ZIL 20.06.2025/ DE000DJ4T4M1 /
| 2024-06-13 9:35:20 PM |
Chg.-0.060 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-8.57% |
0.640
Bid Size: 1,500 |
0.700
Ask Size: 1,500 |
ELRINGKLINGER AG |
6.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4T4M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-0.89 |
| Time value: |
0.75 |
| Break-even: |
7.25 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.99% |
| 1 Month |
|
|
-37.25% |
| 3 Months |
|
|
-22.89% |
| YTD |
|
|
-29.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.700 |
| 1M High / 1M Low: |
1.140 |
0.700 |
| 6M High / 6M Low: |
1.840 |
0.510 |
| High (YTD): |
2024-04-09 |
1.840 |
| Low (YTD): |
2024-02-08 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.926 |
| Avg. volume 6M: |
|
44.160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.04% |
| Volatility 6M: |
|
144.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
