DZ Bank Call 8 ZIL2 20.06.2025
/ DE000DJ330J9
DZ Bank Call 8 ZIL2 20.06.2025/ DE000DJ330J9 /
| 5/17/2024 4:34:54 PM |
Chg.-0.020 |
Bid4:37:28 PM |
Ask4:37:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.610
Bid Size: 15,000 |
0.630
Ask Size: 15,000 |
ELRINGKLINGER AG NA ... |
8.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-1.78 |
| Time value: |
0.68 |
| Break-even: |
8.68 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
9.68% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+13.21% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.900 |
0.460 |
| 6M High / 6M Low: |
1.110 |
0.280 |
| High (YTD): |
4/9/2024 |
1.110 |
| Low (YTD): |
2/8/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
131.718 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.22% |
| Volatility 6M: |
|
164.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
