DZ Bank Call 12 SZU 20.06.2025
/ DE000DJ5ANT7
DZ Bank Call 12 SZU 20.06.2025/ DE000DJ5ANT7 /
| 2024-06-06 9:34:45 PM |
Chg.-0.020 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-1.30% |
1.520
Bid Size: 6,000 |
1.610
Ask Size: 6,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5ANT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.17 |
| Time value: |
-0.54 |
| Break-even: |
13.63 |
| Moneyness: |
1.18 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
5.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.570 |
| Low: |
1.520 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
+17.83% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.450 |
| 1M High / 1M Low: |
1.550 |
1.290 |
| 6M High / 6M Low: |
1.710 |
1.100 |
| High (YTD): |
2024-01-08 |
1.710 |
| Low (YTD): |
2024-03-21 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.91% |
| Volatility 6M: |
|
59.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
