DZ Bank Call 5.5 DEZ 20.06.2025
/ DE000DJ39XM5
DZ Bank Call 5.5 DEZ 20.06.2025/ DE000DJ39XM5 /
| 2024-06-19 9:35:18 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-6.67% |
0.560
Bid Size: 2,000 |
0.620
Ask Size: 2,000 |
DEUTZ AG O.N. |
5.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39XM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.47 |
| Time value: |
0.66 |
| Break-even: |
6.16 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.84% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
0.900 |
0.560 |
| 6M High / 6M Low: |
1.410 |
0.370 |
| High (YTD): |
2024-04-11 |
1.410 |
| Low (YTD): |
2024-01-17 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
0.905 |
| Avg. volume 6M: |
|
448 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.62% |
| Volatility 6M: |
|
148.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
