DZ Bank Call 1 HDD 20.06.2025
/ DE000DJ5LF54
DZ Bank Call 1 HDD 20.06.2025/ DE000DJ5LF54 /
10/31/2024 6:13:27 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
10/23/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.40 |
Parity: |
-0.05 |
Time value: |
0.19 |
Break-even: |
1.19 |
Moneyness: |
0.95 |
Premium: |
0.25 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.09 |
Spread %: |
90.00% |
Delta: |
0.58 |
Theta: |
0.00 |
Omega: |
2.93 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-41.18% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-76.19% |
1 Year |
|
|
-71.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.100 |
1M High / 1M Low: |
0.170 |
0.100 |
6M High / 6M Low: |
0.460 |
0.100 |
High (YTD): |
6/17/2024 |
0.460 |
Low (YTD): |
10/30/2024 |
0.100 |
52W High: |
11/15/2023 |
0.480 |
52W Low: |
10/30/2024 |
0.100 |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.222 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.259 |
Avg. volume 1Y: |
|
133.984 |
Volatility 1M: |
|
153.76% |
Volatility 6M: |
|
153.07% |
Volatility 1Y: |
|
140.72% |
Volatility 3Y: |
|
- |