DZ Bank Call 200 ESL 20.06.2025
/ DE000DJ746B3
DZ Bank Call 200 ESL 20.06.2025/ DE000DJ746B3 /
| 31/05/2024 12:53:37 |
Chg.-0.03 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ746B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.45 |
| Time value: |
2.02 |
| Break-even: |
224.70 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
3.35% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
5.39 |
| Rho: |
1.14 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.31 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
+21.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.31 |
| 1M High / 1M Low: |
2.74 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
