DZ Bank Call 40 IXD1 20.06.2025
/ DE000DJ58950
DZ Bank Call 40 IXD1 20.06.2025/ DE000DJ58950 /
| 6/7/2024 9:09:00 AM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5895 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.57 |
| Time value: |
0.35 |
| Break-even: |
49.20 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
0.27 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
+76.47% |
| YTD |
|
|
+91.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.740 |
| 1M High / 1M Low: |
0.900 |
0.660 |
| 6M High / 6M Low: |
0.950 |
0.350 |
| High (YTD): |
4/2/2024 |
0.950 |
| Low (YTD): |
1/17/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
584 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.90% |
| Volatility 6M: |
|
102.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
