DZ Bank Call 45 EUZ 20.06.2025
/ DE000DJ39X79
DZ Bank Call 45 EUZ 20.06.2025/ DE000DJ39X79 /
| 20/05/2024 08:16:00 |
Chg.-0.040 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+330.00% |
| 3 Months |
|
|
+45.76% |
| YTD |
|
|
+13.16% |
| 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): |
29/01/2024 |
0.990 |
| Low (YTD): |
19/04/2024 |
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: |
|
- |
