DZ Bank Call 20 CAR 20.06.2025
/ DE000DJ745B5
DZ Bank Call 20 CAR 20.06.2025/ DE000DJ745B5 /
| 6/6/2024 9:19:13 AM |
Chg.-0.006 |
Bid3:36:41 PM |
Ask3:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-17.14% |
0.030
Bid Size: 200,000 |
0.040
Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
20.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ745B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.51 |
| Time value: |
0.04 |
| Break-even: |
20.43 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
7.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.031 |
| 1M High / 1M Low: |
0.050 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
