DZ Bank Call 8 ZIL 20.06.2025/  DE000DJ330J9  /

Frankfurt Zert./DZB
2024-09-23  1:34:45 PM Chg.+0.014 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.058EUR +31.82% 0.058
Bid Size: 15,000
0.078
Ask Size: 15,000
ELRINGKLINGER AG 8.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ330J
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -3.58
Time value: 0.10
Break-even: 8.10
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 1.26
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.13
Theta: 0.00
Omega: 5.65
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.066
Low: 0.046
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+81.25%
1 Month
  -27.50%
3 Months
  -77.69%
YTD
  -89.64%
1 Year
  -92.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.032
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 1.110 0.030
High (YTD): 2024-04-09 1.110
Low (YTD): 2024-09-09 0.030
52W High: 2024-04-09 1.110
52W Low: 2024-09-09 0.030
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   128.606
Avg. price 1Y:   0.429
Avg. volume 1Y:   64.303
Volatility 1M:   240.41%
Volatility 6M:   219.80%
Volatility 1Y:   192.60%
Volatility 3Y:   -