DZ Bank Call 180 ESL 20.06.2025
/ DE000DJ74593
DZ Bank Call 180 ESL 20.06.2025/ DE000DJ74593 /
| 2024-05-09 9:35:17 PM |
Chg.+0.050 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.870EUR |
+1.31% |
3.870
Bid Size: 2,500 |
3.950
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
2.40 |
| Time value: |
1.50 |
| Break-even: |
219.00 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
2.09% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
4.10 |
| Rho: |
1.35 |
Quote data
| Open: |
3.710 |
| High: |
3.930 |
| Low: |
3.710 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
+52.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.330 |
| 1M High / 1M Low: |
3.860 |
3.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
