DZ Bank Call 8.5 ZIL 20.06.2025
/ DE000DJ39X95
DZ Bank Call 8.5 ZIL 20.06.2025/ DE000DJ39X95 /
| 2024-05-31 8:04:30 PM |
Chg.+0.040 |
Bid8:06:36 PM |
Ask8:06:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.350
Bid Size: 3,750 |
0.400
Ask Size: 3,750 |
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: |
15.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-2.68 |
| Time value: |
0.37 |
| Break-even: |
8.87 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-27.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.680 |
0.280 |
| 6M High / 6M Low: |
0.940 |
0.230 |
| High (YTD): |
2024-04-09 |
0.940 |
| Low (YTD): |
2024-02-08 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
36.904 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.19% |
| Volatility 6M: |
|
175.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
