DZ Bank Call 45 EUZ 20.06.2025
/ DE000DJ39X79
DZ Bank Call 45 EUZ 20.06.2025/ DE000DJ39X79 /
| 5/21/2024 8:17:44 AM |
Chg.+0.030 |
Bid2:53:00 PM |
Ask2:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+3.49% |
0.900
Bid Size: 25,000 |
0.920
Ask Size: 25,000 |
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: |
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: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.27% |
| 1 Month |
|
|
+345.00% |
| 3 Months |
|
|
+50.85% |
| YTD |
|
|
+17.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.740 |
| 1M High / 1M Low: |
0.940 |
0.220 |
| 6M High / 6M Low: |
0.990 |
0.200 |
| High (YTD): |
1/29/2024 |
0.990 |
| Low (YTD): |
4/19/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
400 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
306.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.15% |
| Volatility 6M: |
|
190.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
