DZ Bank Call 8 ZIL2 20.06.2025
/ DE000DJ330J9
DZ Bank Call 8 ZIL2 20.06.2025/ DE000DJ330J9 /
| 2024-04-30 12:34:40 PM |
Chg.-0.030 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-3.53% |
0.820
Bid Size: 15,000 |
0.840
Ask Size: 15,000 |
ELRINGKLINGER AG NA ... |
8.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ330J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-1.26 |
| Time value: |
0.91 |
| Break-even: |
8.91 |
| Moneyness: |
0.84 |
| Premium: |
0.32 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
7.06% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.03 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
+127.78% |
| YTD |
|
|
+46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.740 |
| 1M High / 1M Low: |
1.110 |
0.690 |
| 6M High / 6M Low: |
1.110 |
0.280 |
| High (YTD): |
2024-04-09 |
1.110 |
| Low (YTD): |
2024-02-08 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
816.650 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
129.627 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.17% |
| Volatility 6M: |
|
178.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
