DZ Bank Call 6.5 ZIL 20.06.2025
/ DE000DJ4T4M1
DZ Bank Call 6.5 ZIL 20.06.2025/ DE000DJ4T4M1 /
| 2024-06-07 6:12:39 PM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-2.47% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
6.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4T4M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-0.75 |
| Time value: |
0.84 |
| Break-even: |
7.34 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.750 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
-11.24% |
| 3 Months |
|
|
+5.33% |
| YTD |
|
|
-15.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
1.130 |
0.770 |
| 6M High / 6M Low: |
1.840 |
0.510 |
| High (YTD): |
2024-04-09 |
1.840 |
| Low (YTD): |
2024-02-08 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.18% |
| Volatility 6M: |
|
147.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
