DZ Bank Call 17 CAR 20.06.2025
/ DE000DJ74494
DZ Bank Call 17 CAR 20.06.2025/ DE000DJ74494 /
| 14/06/2024 18:35:13 |
Chg.-0.008 |
Bid18:42:15 |
Ask18:42:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-9.88% |
0.073
Bid Size: 80,000 |
0.083
Ask Size: 80,000 |
CARREFOUR S.A. INH.E... |
17.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ7449 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.24 |
| Time value: |
0.09 |
| Break-even: |
17.91 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
6.18 |
| Rho: |
0.05 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.067 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.12% |
| 1 Month |
|
|
-47.86% |
| 3 Months |
|
|
-33.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.079 |
| 1M High / 1M Low: |
0.140 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
