DZ Bank Call 14 IBE1 20.06.2025
/ DE000DJ746R9
DZ Bank Call 14 IBE1 20.06.2025/ DE000DJ746R9 /
2024-09-26 8:34:34 PM |
Chg.-0.040 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-5.33% |
0.710 Bid Size: 14,000 |
0.760 Ask Size: 14,000 |
IBERDROLA INH. EO... |
14.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ746R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.16 |
Parity: |
-0.37 |
Time value: |
0.77 |
Break-even: |
14.77 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.05 |
Spread %: |
6.94% |
Delta: |
0.52 |
Theta: |
0.00 |
Omega: |
9.27 |
Rho: |
0.05 |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.700 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.33% |
1 Month |
|
|
+82.05% |
3 Months |
|
|
+162.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.600 |
1M High / 1M Low: |
0.810 |
0.350 |
6M High / 6M Low: |
0.810 |
0.070 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.18% |
Volatility 6M: |
|
280.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |