OverviewChartNewsTraderScreen

DZ Bank Call 8.5 ZIL 20.06.2025/  DE000DJ39X95  /

Frankfurt Zert./DZB
2024-09-23  9:35:15 AM Chg.+0.016 Bid9:39:09 AM Ask9:39:09 AM Underlying Strike price Expiration date Option type
0.055EUR +41.03% 0.054
Bid Size: 15,000		 0.074
Ask Size: 15,000		 ELRINGKLINGER AG 8.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ39X9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.41
Parity: -4.08
Time value: 0.10
Break-even: 8.60
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 1.45
Spread abs.: 0.06
Spread %: 166.67%
Delta: 0.12
Theta: 0.00
Omega: 5.46
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.059
Low: 0.040
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5400.00%
1 Month
  -21.43%
3 Months
  -72.50%
YTD
  -88.54%
1 Year
  -92.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.940 0.001
High (YTD): 2024-04-09 0.940
Low (YTD): 2024-09-16 0.001
52W High: 2024-04-09 0.940
52W Low: 2024-09-16 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   52.071
Avg. price 1Y:   0.359
Avg. volume 1Y:   26.035
Volatility 1M:   15,776.70%
Volatility 6M:   6,335.47%
Volatility 1Y:   4,479.96%
Volatility 3Y:   -