DZ Bank Call 5 DEZ 20.06.2025
/ DE000DJ33WN8
DZ Bank Call 5 DEZ 20.06.2025/ DE000DJ33WN8 /
| 2024-05-28 10:34:52 AM |
Chg.+0.050 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+4.39% |
1.190
Bid Size: 20,000 |
1.210
Ask Size: 20,000 |
DEUTZ AG O.N. |
5.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33WN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
0.46 |
| Time value: |
0.78 |
| Break-even: |
6.23 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
5.13% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.03 |
Quote data
| Open: |
1.150 |
| High: |
1.190 |
| Low: |
1.150 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
-9.16% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
+60.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.060 |
| 1M High / 1M Low: |
1.390 |
1.040 |
| 6M High / 6M Low: |
1.710 |
0.440 |
| High (YTD): |
2024-04-11 |
1.710 |
| Low (YTD): |
2024-01-17 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
1.155 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
236.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.39% |
| Volatility 6M: |
|
133.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
