DZ Bank Call 8 ZIL2 20.06.2025
/ DE000DJ330J9
DZ Bank Call 8 ZIL2 20.06.2025/ DE000DJ330J9 /
| 20/05/2024 21:34:45 |
Chg.-0.120 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-19.67% |
0.490
Bid Size: 1,500 |
0.550
Ask Size: 1,500 |
ELRINGKLINGER AG NA ... |
8.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ330J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-1.84 |
| Time value: |
0.67 |
| Break-even: |
8.67 |
| Moneyness: |
0.77 |
| Premium: |
0.41 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.610 |
| High: |
0.630 |
| Low: |
0.490 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.91% |
| 1 Month |
|
|
-43.02% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
0.860 |
0.460 |
| 6M High / 6M Low: |
1.110 |
0.280 |
| High (YTD): |
09/04/2024 |
1.110 |
| Low (YTD): |
08/02/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
131.718 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.79% |
| Volatility 6M: |
|
166.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
