DZ Bank Call 37.5 IXD1 20.06.2025
/ DE000DJ6UNQ9
DZ Bank Call 37.5 IXD1 20.06.2025/ DE000DJ6UNQ9 /
| 2024-06-14 9:34:45 PM |
Chg.-0.040 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-3.57% |
1.090
Bid Size: 10,000 |
1.100
Ask Size: 10,000 |
INDITEX INH. EO... |
37.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6UNQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.85 |
| Time value: |
0.25 |
| Break-even: |
48.50 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.52 |
| Rho: |
0.28 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
1.030 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.68% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
+77.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.070 |
| 1M High / 1M Low: |
1.130 |
0.860 |
| 6M High / 6M Low: |
1.130 |
0.460 |
| High (YTD): |
2024-06-12 |
1.130 |
| Low (YTD): |
2024-01-05 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.75% |
| Volatility 6M: |
|
94.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
