DZ Bank Call 220 ESL 20.06.2025
/ DE000DJ746C1
DZ Bank Call 220 ESL 20.06.2025/ DE000DJ746C1 /
| 2024-09-20 9:13:59 AM |
Chg.+0.02 |
Bid10:56:52 AM |
Ask10:56:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+1.89% |
1.05
Bid Size: 22,000 |
1.07
Ask Size: 22,000 |
ESSILORLUXO. INH. EO... |
220.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ746C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.17 |
| Time value: |
1.19 |
| Break-even: |
231.90 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
9.17% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
8.20 |
| Rho: |
0.64 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-32.08% |
| 3 Months |
|
|
-23.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.05 |
| 1M High / 1M Low: |
1.90 |
1.05 |
| 6M High / 6M Low: |
1.90 |
0.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.97% |
| Volatility 6M: |
|
148.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
