DZ Bank Call 12 VAR 20.06.2025
/ DE000DJ5AQN3
DZ Bank Call 12 VAR 20.06.2025/ DE000DJ5AQN3 /
| 6/7/2024 9:35:14 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AQN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.59 |
| Parity: |
-2.19 |
| Time value: |
0.90 |
| Break-even: |
12.90 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
50.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.750 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-57.82% |
| YTD |
|
|
-61.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.590 |
| 1M High / 1M Low: |
0.960 |
0.590 |
| 6M High / 6M Low: |
1.730 |
0.340 |
| High (YTD): |
1/15/2024 |
1.730 |
| Low (YTD): |
4/17/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.89% |
| Volatility 6M: |
|
134.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
