DZ Bank Call 22.5 VAR 20.06.2025
/ DE000DJ4H4T0
DZ Bank Call 22.5 VAR 20.06.2025/ DE000DJ4H4T0 /
| 2024-06-17 8:26:15 AM |
Chg.-0.050 |
Bid4:09:44 PM |
Ask4:09:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-7.04% |
0.830
Bid Size: 5,000 |
0.930
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: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.58 |
| Parity: |
-13.60 |
| Time value: |
0.95 |
| Break-even: |
23.45 |
| Moneyness: |
0.40 |
| Premium: |
1.63 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.30 |
| Spread %: |
46.15% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.96% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
-52.52% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.710 |
| 1M High / 1M Low: |
1.420 |
0.710 |
| 6M High / 6M Low: |
4.410 |
0.080 |
| High (YTD): |
2024-01-02 |
3.790 |
| Low (YTD): |
2024-04-24 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.34% |
| Volatility 6M: |
|
620.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
