DZ Bank Call 7 ZIL 20.06.2025
/ DE000DJ4NNU1
DZ Bank Call 7 ZIL 20.06.2025/ DE000DJ4NNU1 /
| 2024-05-31 4:06:38 PM |
Chg.+0.020 |
Bid4:18:10 PM |
Ask4:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+2.99% |
0.680
Bid Size: 15,000 |
0.700
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: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-1.18 |
| Time value: |
0.71 |
| Break-even: |
7.71 |
| Moneyness: |
0.83 |
| Premium: |
0.32 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.650 |
| High: |
0.720 |
| Low: |
0.650 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.11% |
| 1 Month |
|
|
-41.53% |
| 3 Months |
|
|
+23.21% |
| YTD |
|
|
-12.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.600 |
| 1M High / 1M Low: |
1.210 |
0.600 |
| 6M High / 6M Low: |
1.570 |
0.410 |
| High (YTD): |
2024-04-09 |
1.570 |
| Low (YTD): |
2024-02-08 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.776 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.24% |
| Volatility 6M: |
|
158.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
