DZ Bank Call 8 ZIL 20.06.2025/  DE000DJ330J9  /

EUWAX
2024-06-14  6:11:51 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -
-
Ask Size: -
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: 17.32
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -2.63
Time value: 0.31
Break-even: 8.31
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 0.54
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.27
Theta: 0.00
Omega: 4.64
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.240
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -55.93%
3 Months
  -31.58%
YTD
  -54.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.610 0.260
6M High / 6M Low: 1.170 0.260
High (YTD): 2024-04-09 1.170
Low (YTD): 2024-06-14 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   90.909
Avg. price 6M:   0.513
Avg. volume 6M:   32.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.09%
Volatility 6M:   172.29%
Volatility 1Y:   -
Volatility 3Y:   -