DZ Bank Call 12 SZU 20.06.2025
/ DE000DJ5ANT7
DZ Bank Call 12 SZU 20.06.2025/ DE000DJ5ANT7 /
| 2024-06-07 3:06:30 PM |
Chg.+0.01 |
Bid3:17:44 PM |
Ask3:17:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+0.66% |
1.53
Bid Size: 60,000 |
1.55
Ask Size: 60,000 |
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: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.18 |
| Time value: |
-0.57 |
| Break-even: |
13.61 |
| Moneyness: |
1.18 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
5.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.54 |
| Low: |
1.51 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+17.69% |
| YTD |
|
|
-4.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.49 |
| 1M High / 1M Low: |
1.54 |
1.31 |
| 6M High / 6M Low: |
1.70 |
1.10 |
| High (YTD): |
2024-01-09 |
1.70 |
| Low (YTD): |
2024-03-21 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.84% |
| Volatility 6M: |
|
55.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
