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DZ Bank Call 7 ZIL 20.06.2025/  DE000DJ4NNU1  /

Frankfurt Zert./DZB
2024-09-23  3:35:19 PM Chg.+0.010 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 15,000		 0.110
Ask Size: 15,000		 ELRINGKLINGER AG 7.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4NNU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.04
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.41
Parity: -2.58
Time value: 0.13
Break-even: 7.13
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.91
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.17
Theta: 0.00
Omega: 5.80
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.110
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+109.30%
1 Month
  -18.18%
3 Months
  -79.55%
YTD
  -88.31%
1 Year
  -91.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.043
1M High / 1M Low: 0.110 0.042
6M High / 6M Low: 1.560 0.042
High (YTD): 2024-04-09 1.560
Low (YTD): 2024-09-09 0.042
52W High: 2024-04-09 1.560
52W Low: 2024-09-09 0.042
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   20.079
Avg. price 1Y:   0.626
Avg. volume 1Y:   10.039
Volatility 1M:   341.71%
Volatility 6M:   207.87%
Volatility 1Y:   184.94%
Volatility 3Y:   -