DZ Bank Call 7.5 ZIL2 20.06.2025
/ DE000DJ4P3M7
DZ Bank Call 7.5 ZIL2 20.06.2025/ DE000DJ4P3M7 /
| 2024-05-07 10:04:30 AM |
Chg.-0.030 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-3.33% |
0.870
Bid Size: 15,000 |
0.890
Ask Size: 15,000 |
ELRINGKLINGER AG NA ... |
7.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4P3M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-0.92 |
| Time value: |
0.92 |
| Break-even: |
8.42 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.870 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
+128.95% |
| YTD |
|
|
+35.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.900 |
| 1M High / 1M Low: |
1.330 |
0.850 |
| 6M High / 6M Low: |
1.330 |
0.330 |
| High (YTD): |
2024-04-09 |
1.330 |
| Low (YTD): |
2024-02-08 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.945 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.82% |
| Volatility 6M: |
|
168.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
