DZ Bank Call 6.5 ZIL2 20.06.2025
/ DE000DJ4T4M1
DZ Bank Call 6.5 ZIL2 20.06.2025/ DE000DJ4T4M1 /
| 2024-05-20 9:35:18 PM |
Chg.-0.200 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-17.70% |
0.930
Bid Size: 3,750 |
0.980
Ask Size: 3,750 |
ELRINGKLINGER AG NA ... |
6.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4T4M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| 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: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-0.34 |
| Time value: |
1.19 |
| Break-even: |
7.69 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.03 |
Quote data
| Open: |
1.120 |
| High: |
1.140 |
| Low: |
0.930 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-36.73% |
| 3 Months |
|
|
+27.40% |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.020 |
| 1M High / 1M Low: |
1.480 |
0.890 |
| 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: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.957 |
| Avg. volume 6M: |
|
44.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.02% |
| Volatility 6M: |
|
141.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
