DZ Bank Call 45 IXD1 20.06.2025
/ DE000DJ6VU60
DZ Bank Call 45 IXD1 20.06.2025/ DE000DJ6VU60 /
2024-06-06 9:35:02 PM |
Chg.+0.010 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+1.75% |
0.580 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
INDITEX INH. EO... |
45.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ6VU6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-22 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
0.06 |
Time value: |
0.52 |
Break-even: |
50.80 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.75% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
4.93 |
Rho: |
0.24 |
Quote data
Open: |
0.540 |
High: |
0.590 |
Low: |
0.540 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+34.88% |
1 Month |
|
|
+38.10% |
3 Months |
|
|
+100.00% |
YTD |
|
|
+123.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.430 |
1M High / 1M Low: |
0.580 |
0.400 |
6M High / 6M Low: |
0.610 |
0.160 |
High (YTD): |
2024-03-28 |
0.610 |
Low (YTD): |
2024-01-17 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.340 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.05% |
Volatility 6M: |
|
146.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |