DZ Bank Call 7 ZIL 20.06.2025
/ DE000DJ4NNU1
DZ Bank Call 7 ZIL 20.06.2025/ DE000DJ4NNU1 /
| 2024-06-07 9:35:26 PM |
Chg.-0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-1.25 |
| Time value: |
0.68 |
| Break-even: |
7.68 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
9.68% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
3.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.07% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
-19.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.620 |
| 1M High / 1M Low: |
0.930 |
0.600 |
| 6M High / 6M Low: |
1.560 |
0.410 |
| High (YTD): |
2024-04-09 |
1.560 |
| Low (YTD): |
2024-02-08 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.765 |
| Avg. volume 6M: |
|
20.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.31% |
| Volatility 6M: |
|
155.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
