DZ Bank Call 8.5 ZIL 20.06.2025
/ DE000DJ39X95
DZ Bank Call 8.5 ZIL 20.06.2025/ DE000DJ39X95 /
| 31/05/2024 08:18:08 |
Chg.-0.010 |
Bid09:58:46 |
Ask09:58:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.330
Bid Size: 15,000 |
0.350
Ask Size: 15,000 |
ELRINGKLINGER AG |
8.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/06/2025 |
| 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: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
-36.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.670 |
0.290 |
| 6M High / 6M Low: |
0.940 |
0.230 |
| High (YTD): |
09/04/2024 |
0.940 |
| Low (YTD): |
08/02/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.94% |
| Volatility 6M: |
|
175.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
