DZ Bank Call 1 HDD 20.06.2025
/ DE000DJ5LF54
DZ Bank Call 1 HDD 20.06.2025/ DE000DJ5LF54 /
| 17/05/2024 21:35:07 |
Chg.+0.050 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+20.00% |
0.300
Bid Size: 3,000 |
0.420
Ask Size: 3,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5LF5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.37 |
| Parity: |
0.18 |
| Time value: |
0.24 |
| Break-even: |
1.42 |
| Moneyness: |
1.18 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
40.00% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.100 |
| 6M High / 6M Low: |
0.450 |
0.100 |
| High (YTD): |
02/01/2024 |
0.380 |
| Low (YTD): |
25/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
56.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.66% |
| Volatility 6M: |
|
145.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
