DZ Bank Call 45 VOS 20.06.2025
/ DE000DJ376S3
DZ Bank Call 45 VOS 20.06.2025/ DE000DJ376S3 /
| 6/21/2024 9:35:12 PM |
Chg.-0.080 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-11.94% |
0.590
Bid Size: 4,000 |
0.650
Ask Size: 4,000 |
VOSSLOH AG O.N. |
45.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ376S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
0.43 |
| Break-even: |
51.50 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
10.17% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.25 |
Quote data
| Open: |
0.670 |
| High: |
0.690 |
| Low: |
0.580 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
+47.50% |
| YTD |
|
|
+59.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.560 |
| 1M High / 1M Low: |
0.750 |
0.490 |
| 6M High / 6M Low: |
0.750 |
0.220 |
| High (YTD): |
6/12/2024 |
0.750 |
| Low (YTD): |
1/25/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
6.818 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
1.210 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.92% |
| Volatility 6M: |
|
144.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
