DZ Bank Call 11 FTE 20.06.2025
/ DE000DJ8CBQ8
DZ Bank Call 11 FTE 20.06.2025/ DE000DJ8CBQ8 /
| 2024-09-23 9:05:13 AM |
Chg.+0.010 |
Bid10:18:42 AM |
Ask10:18:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.450
Bid Size: 65,000 |
0.460
Ask Size: 65,000 |
ORANGE INH. ... |
11.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ8CBQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
-0.17 |
| Time value: |
0.47 |
| Break-even: |
11.47 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
9.30% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
12.86 |
| Rho: |
0.04 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+181.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.530 |
0.240 |
| 6M High / 6M Low: |
0.720 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.58% |
| Volatility 6M: |
|
182.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
