DZ Bank Call 1.5 HDD 20.06.2025/  DE000DJ391F9  /

Frankfurt Zert./DZB
2024-06-05  7:04:46 PM Chg.+0.010 Bid7:11:38 PM Ask7:11:38 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 10,500
0.160
Ask Size: 10,500
HEIDELBERG.DRUCKMA.O... 1.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ391F
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -0.32
Time value: 0.18
Break-even: 1.68
Moneyness: 0.78
Premium: 0.43
Premium p.a.: 0.41
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.47
Theta: 0.00
Omega: 3.08
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+200.00%
3 Months  
+12.50%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 0.210 0.015
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-04-25 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.33%
Volatility 6M:   271.73%
Volatility 1Y:   -
Volatility 3Y:   -