DZ Bank Call 25 DHL 20.06.2025
/ DE000DJ2SR80
DZ Bank Call 25 DHL 20.06.2025/ DE000DJ2SR80 /
| 6/24/2024 9:35:03 PM |
Chg.-0.040 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
-0.49% |
8.160
Bid Size: 12,000 |
8.190
Ask Size: 12,000 |
DEUTSCHE POST AG NA ... |
25.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2SR8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.59 |
| Intrinsic value: |
12.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
12.69 |
| Time value: |
-4.45 |
| Break-even: |
33.24 |
| Moneyness: |
1.51 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.190 |
| High: |
8.330 |
| Low: |
8.160 |
| Previous Close: |
8.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
-4.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.220 |
8.090 |
| 1M High / 1M Low: |
8.470 |
8.070 |
| 6M High / 6M Low: |
8.750 |
7.400 |
| High (YTD): |
1/26/2024 |
8.750 |
| Low (YTD): |
3/18/2024 |
7.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.273 |
| Avg. volume 1M: |
|
5.714 |
| Avg. price 6M: |
|
8.198 |
| Avg. volume 6M: |
|
.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.80% |
| Volatility 6M: |
|
19.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
