DZ Bank Call 45 EUZ 20.06.2025
/ DE000DJ39X79
DZ Bank Call 45 EUZ 20.06.2025/ DE000DJ39X79 /
| 21/05/2024 12:04:39 |
Chg.-0.030 |
Bid12:18:20 |
Ask12:18:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-3.30% |
0.890
Bid Size: 25,000 |
0.910
Ask Size: 25,000 |
ECKERT+ZIEGLER INH ... |
45.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
0.18 |
| Time value: |
0.79 |
| Break-even: |
54.70 |
| Moneyness: |
1.04 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.23 |
Quote data
| Open: |
0.870 |
| High: |
0.930 |
| Low: |
0.870 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
+319.05% |
| 3 Months |
|
|
+44.26% |
| YTD |
|
|
+17.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.700 |
| 1M High / 1M Low: |
0.910 |
0.340 |
| 6M High / 6M Low: |
0.990 |
0.210 |
| High (YTD): |
29/01/2024 |
0.990 |
| Low (YTD): |
19/04/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
1,379.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.68% |
| Volatility 6M: |
|
196.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
