DZ Bank Call 45 EUZ 20.06.2025
/ DE000DJ39X79
DZ Bank Call 45 EUZ 20.06.2025/ DE000DJ39X79 /
| 2024-05-20 9:34:56 PM |
Chg.+0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+9.64% |
0.910
Bid Size: 2,500 |
0.970
Ask Size: 2,500 |
ECKERT+ZIEGLER INH ... |
45.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
0.15 |
| Time value: |
0.74 |
| Break-even: |
53.90 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
7.23% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.40 |
| Rho: |
0.23 |
Quote data
| Open: |
0.860 |
| High: |
0.940 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
+333.33% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
+21.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.490 |
| 1M High / 1M Low: |
0.840 |
0.340 |
| 6M High / 6M Low: |
0.990 |
0.210 |
| High (YTD): |
2024-01-29 |
0.990 |
| Low (YTD): |
2024-04-19 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
105.263 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
1,379.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.88% |
| Volatility 6M: |
|
196.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
