DZ Bank Call 1.25 HDD 20.06.2025
/ DE000DJ2B7J2
DZ Bank Call 1.25 HDD 20.06.2025/ DE000DJ2B7J2 /
| 2024-06-05 9:05:05 AM |
Chg.+0.030 |
Bid9:18:30 AM |
Ask9:18:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
0.200
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
HEIDELBERG.DRUCKMA.O... |
1.25 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2B7J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-0.06 |
| Time value: |
0.26 |
| Break-even: |
1.51 |
| Moneyness: |
0.96 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
52.94% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+171.43% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.190 |
0.060 |
| 6M High / 6M Low: |
0.310 |
0.040 |
| High (YTD): |
2024-01-02 |
0.270 |
| Low (YTD): |
2024-04-25 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
123.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.80% |
| Volatility 6M: |
|
190.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
