DZ Bank Call 6.5 ZIL2 20.06.2025
/ DE000DJ4T4M1
DZ Bank Call 6.5 ZIL2 20.06.2025/ DE000DJ4T4M1 /
| 2024-05-10 12:35:16 PM |
Chg.+0.020 |
Bid12:41:19 PM |
Ask12:41:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+2.20% |
0.940
Bid Size: 15,000 |
0.960
Ask Size: 15,000 |
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: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.70 |
| Time value: |
0.97 |
| Break-even: |
7.47 |
| Moneyness: |
0.89 |
| Premium: |
0.29 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.930 |
| High: |
0.940 |
| Low: |
0.880 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
-48.62% |
| 3 Months |
|
|
+78.85% |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.890 |
| 1M High / 1M Low: |
1.810 |
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: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.959 |
| Avg. volume 6M: |
|
44.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.83% |
| Volatility 6M: |
|
152.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
