DZ Bank Call 35 VAS 20.06.2025
/ DE000DJ39N48
DZ Bank Call 35 VAS 20.06.2025/ DE000DJ39N48 /
| 2024-06-05 9:34:37 PM |
Chg.-0.004 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-8.51% |
0.038
Bid Size: 5,000 |
0.068
Ask Size: 5,000 |
VOESTALPINE AG |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39N4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.94 |
| Time value: |
0.08 |
| Break-even: |
35.76 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
65.22% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
7.02 |
| Rho: |
0.05 |
Quote data
| Open: |
0.049 |
| High: |
0.073 |
| Low: |
0.038 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-78.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.043 |
| 1M High / 1M Low: |
0.070 |
0.038 |
| 6M High / 6M Low: |
0.220 |
0.038 |
| High (YTD): |
2024-01-02 |
0.190 |
| Low (YTD): |
2024-05-08 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.25% |
| Volatility 6M: |
|
178.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
