DZ Bank Call 41 DHL 20.06.2025
/ DE000DJ2FWY4
DZ Bank Call 41 DHL 20.06.2025/ DE000DJ2FWY4 /
| 6/4/2024 8:14:13 AM |
Chg.0.000 |
Bid1:06:13 PM |
Ask1:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.290
Bid Size: 120,000 |
0.300
Ask Size: 120,000 |
DEUTSCHE POST AG NA ... |
41.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2FWY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.24 |
| Time value: |
0.32 |
| Break-even: |
44.20 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.17 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
-59.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.250 |
| 6M High / 6M Low: |
0.800 |
0.220 |
| High (YTD): |
1/26/2024 |
0.700 |
| Low (YTD): |
4/26/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.03% |
| Volatility 6M: |
|
118.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
