DZ Bank Call 190 ESL 20.06.2025
/ DE000DJ746A5
DZ Bank Call 190 ESL 20.06.2025/ DE000DJ746A5 /
| 9/26/2024 9:02:36 AM |
Chg.+0.24 |
Bid11:09:31 AM |
Ask11:09:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
+9.09% |
2.48
Bid Size: 22,000 |
2.50
Ask Size: 22,000 |
ESSILORLUXO. INH. EO... |
190.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ746A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
1.60 |
| Time value: |
1.24 |
| Break-even: |
218.40 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
3.65% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
5.30 |
| Rho: |
0.89 |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
2.88 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
-21.10% |
| 3 Months |
|
|
-7.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.44 |
| 1M High / 1M Low: |
3.91 |
2.44 |
| 6M High / 6M Low: |
3.91 |
1.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.33% |
| Volatility 6M: |
|
103.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
