DZ Bank Call 8 ZIL 20.06.2025
/ DE000DJ330J9
DZ Bank Call 8 ZIL 20.06.2025/ DE000DJ330J9 /
| 2024-05-31 5:06:08 PM |
Chg.0.000 |
Bid5:15:54 PM |
Ask5:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.450
Bid Size: 15,000 |
0.470
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: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-2.18 |
| Time value: |
0.46 |
| Break-even: |
8.46 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-48.75% |
| 3 Months |
|
|
+10.81% |
| YTD |
|
|
-28.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.360 |
| 1M High / 1M Low: |
0.830 |
0.360 |
| 6M High / 6M Low: |
1.170 |
0.280 |
| High (YTD): |
2024-04-09 |
1.170 |
| Low (YTD): |
2024-02-08 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.533 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.36% |
| Volatility 6M: |
|
174.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
