DZ Bank Call 6 ZIL 20.12.2024
/ DE000DJ47XC9
DZ Bank Call 6 ZIL 20.12.2024/ DE000DJ47XC9 /
| 2024-06-07 6:14:13 PM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ47XC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.25 |
| Time value: |
0.73 |
| Break-even: |
6.73 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
8.96% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.05% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
+7.94% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.680 |
| 1M High / 1M Low: |
1.050 |
0.650 |
| 6M High / 6M Low: |
1.800 |
0.440 |
| High (YTD): |
2024-04-09 |
1.800 |
| Low (YTD): |
2024-02-08 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.82% |
| Volatility 6M: |
|
172.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
