DZ Bank Call 22.5 VAR 20.06.2025
/ DE000DJ4H4T0
DZ Bank Call 22.5 VAR 20.06.2025/ DE000DJ4H4T0 /
| 2024-06-24 11:35:25 AM |
Chg.+0.160 |
Bid11:42:48 AM |
Ask11:42:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+44.44% |
0.510
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
VARTA AG O.N. |
22.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4H4T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.58 |
| Parity: |
-12.76 |
| Time value: |
1.22 |
| Break-even: |
23.72 |
| Moneyness: |
0.43 |
| Premium: |
1.44 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.90 |
| Spread %: |
281.25% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.600 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-44.68% |
| 3 Months |
|
|
-58.40% |
| YTD |
|
|
-87.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.340 |
| 1M High / 1M Low: |
1.430 |
0.340 |
| 6M High / 6M Low: |
4.120 |
0.060 |
| High (YTD): |
2024-01-02 |
3.780 |
| Low (YTD): |
2024-04-23 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.58% |
| Volatility 6M: |
|
570.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
