DZ Bank Call 18 VAR 20.06.2025
/ DE000DJ5AQQ6
DZ Bank Call 18 VAR 20.06.2025/ DE000DJ5AQQ6 /
| 9/25/2024 8:26:28 AM |
Chg.0.000 |
Bid1:16:05 PM |
Ask1:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 20,000 |
-
Ask Size: - |
VARTA AG O.N. |
18.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AQQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,460.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
1.39 |
| Parity: |
-16.54 |
| Time value: |
0.00 |
| Break-even: |
18.00 |
| Moneyness: |
0.08 |
| Premium: |
11.33 |
| Premium p.a.: |
29.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
5.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.47% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
-99.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.990 |
0.001 |
| High (YTD): |
1/12/2024 |
1.450 |
| Low (YTD): |
9/24/2024 |
0.001 |
| 52W High: |
1/12/2024 |
1.450 |
| 52W Low: |
9/24/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
371.72% |
| Volatility 1Y: |
|
274.52% |
| Volatility 3Y: |
|
- |
