DZ Bank Call 7 ZIL 20.09.2024/  DE000DJ52Q13  /

EUWAX
2024-06-14  6:09:49 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.060EUR -25.00% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 7.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ52Q1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.75
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -1.63
Time value: 0.12
Break-even: 7.12
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.89
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.18
Theta: 0.00
Omega: 8.22
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -57.14%
1 Month
  -81.25%
3 Months
  -72.73%
YTD
  -82.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.060
1M High / 1M Low: 0.350 0.060
6M High / 6M Low: 0.960 0.060
High (YTD): 2024-04-09 0.960
Low (YTD): 2024-06-14 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.39%
Volatility 6M:   271.72%
Volatility 1Y:   -
Volatility 3Y:   -