DZ Bank Call 35 IXD1 20.06.2025
/ DE000DJ58943
DZ Bank Call 35 IXD1 20.06.2025/ DE000DJ58943 /
| 2024-09-20 9:04:15 AM |
Chg.0.000 |
Bid9:09:15 AM |
Ask9:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
0.00% |
1.820
Bid Size: 180,000 |
1.840
Ask Size: 180,000 |
INDITEX INH. EO... |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5894 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
1.59 |
| Time value: |
0.16 |
| Break-even: |
52.50 |
| Moneyness: |
1.46 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.68 |
| Rho: |
0.22 |
Quote data
| Open: |
1.810 |
| High: |
1.810 |
| Low: |
1.810 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.38% |
| 1 Month |
|
|
+23.13% |
| 3 Months |
|
|
+27.46% |
| YTD |
|
|
+138.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.670 |
| 1M High / 1M Low: |
1.810 |
1.310 |
| 6M High / 6M Low: |
1.810 |
1.010 |
| High (YTD): |
2024-09-19 |
1.810 |
| Low (YTD): |
2024-01-05 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.54% |
| Volatility 6M: |
|
66.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
