DZ Bank Call 40 VOS 20.06.2025
/ DE000DJ376R5
DZ Bank Call 40 VOS 20.06.2025/ DE000DJ376R5 /
5/31/2024 9:35:14 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+1.94% |
1.050 Bid Size: 4,000 |
1.140 Ask Size: 4,000 |
VOSSLOH AG O.N. |
40.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ376R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOSSLOH AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/19/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.84 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
0.84 |
Time value: |
0.30 |
Break-even: |
51.40 |
Moneyness: |
1.21 |
Premium: |
0.06 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.09 |
Spread %: |
8.57% |
Delta: |
0.83 |
Theta: |
-0.01 |
Omega: |
3.52 |
Rho: |
0.30 |
Quote data
Open: |
1.020 |
High: |
1.070 |
Low: |
0.980 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.69% |
1 Month |
|
|
+40.00% |
3 Months |
|
|
+118.75% |
YTD |
|
|
+72.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.890 |
1M High / 1M Low: |
1.050 |
0.750 |
6M High / 6M Low: |
1.050 |
0.420 |
High (YTD): |
5/31/2024 |
1.050 |
Low (YTD): |
1/25/2024 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.885 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.608 |
Avg. volume 6M: |
|
29.032 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.83% |
Volatility 6M: |
|
96.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |