DZ Bank Call 180 ESL 20.06.2025
/ DE000DJ74593
DZ Bank Call 180 ESL 20.06.2025/ DE000DJ74593 /
| 5/23/2024 9:17:03 AM |
Chg.-0.03 |
Bid2:46:22 PM |
Ask2:46:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-0.73% |
4.19
Bid Size: 22,000 |
4.21
Ask Size: 22,000 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ7459 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
2.84 |
| Time value: |
1.30 |
| Break-even: |
221.40 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.97% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.10 |
| Rho: |
1.38 |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.30% |
| 3 Months |
|
|
+45.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.91 |
| 1M High / 1M Low: |
4.15 |
3.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
