DZ Bank Call 6 ZIL 20.12.2024/  DE000DJ47XC9  /

Frankfurt Zert./DZB
2024-09-20  9:34:29 PM Chg.-0.021 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.039EUR -35.00% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 6.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ47XC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.40
Parity: -1.58
Time value: 0.10
Break-even: 6.10
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 2.67
Spread abs.: 0.06
Spread %: 166.67%
Delta: 0.17
Theta: 0.00
Omega: 7.79
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.080
Low: 0.038
Previous Close: 0.060
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+95.00%
1 Month
  -35.00%
3 Months
  -90.71%
YTD
  -95.13%
1 Year
  -96.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.020
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: 1.790 0.020
High (YTD): 2024-04-09 1.790
Low (YTD): 2024-09-16 0.020
52W High: 2024-04-09 1.790
52W Low: 2024-09-16 0.020
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   11.811
Avg. price 1Y:   0.679
Avg. volume 1Y:   5.906
Volatility 1M:   528.74%
Volatility 6M:   291.79%
Volatility 1Y:   241.08%
Volatility 3Y:   -