DZ Bank Call 27.5 VVD 20.06.2025
/ DE000DJ40CK1
DZ Bank Call 27.5 VVD 20.06.2025/ DE000DJ40CK1 /
| 2024-06-21 4:34:49 PM |
Chg.-0.020 |
Bid4:35:00 PM |
Ask4:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
0.400
Bid Size: 100,000 |
0.410
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
27.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ40CK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.17 |
| Time value: |
0.27 |
| Break-even: |
31.90 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.57 |
| Rho: |
0.16 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.580 |
0.340 |
| 6M High / 6M Low: |
0.580 |
0.270 |
| High (YTD): |
2024-06-06 |
0.580 |
| Low (YTD): |
2024-04-16 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.41% |
| Volatility 6M: |
|
92.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
