DZ Bank Call 16 VAR 20.06.2025
/ DE000DJ5AQP8
DZ Bank Call 16 VAR 20.06.2025/ DE000DJ5AQP8 /
| 6/7/2024 8:29:05 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
16.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AQP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.59 |
| Parity: |
-6.19 |
| Time value: |
0.77 |
| Break-even: |
16.77 |
| Moneyness: |
0.61 |
| Premium: |
0.71 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.45 |
| Spread %: |
140.63% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
3.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.73% |
| 1 Month |
|
|
-30.19% |
| 3 Months |
|
|
-71.09% |
| YTD |
|
|
-71.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.590 |
0.350 |
| 6M High / 6M Low: |
1.560 |
0.190 |
| High (YTD): |
1/15/2024 |
1.560 |
| Low (YTD): |
4/17/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.02% |
| Volatility 6M: |
|
170.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
