DZ Bank Call 45 EUZ 20.06.2025
/ DE000DJ39X79
DZ Bank Call 45 EUZ 20.06.2025/ DE000DJ39X79 /
| 6/14/2024 8:18:54 AM |
Chg.-0.110 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-11.70% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
45.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39X7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
0.08 |
| Time value: |
0.80 |
| Break-even: |
53.80 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
7.32% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.30 |
| Rho: |
0.21 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.16% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
+76.60% |
| YTD |
|
|
+9.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.900 |
| 1M High / 1M Low: |
0.990 |
0.690 |
| 6M High / 6M Low: |
0.990 |
0.200 |
| High (YTD): |
6/7/2024 |
0.990 |
| Low (YTD): |
4/19/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
304 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.82% |
| Volatility 6M: |
|
187.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
