DZ Bank Call 7.5 PBB 20.06.2025
/ DE000DJ39WU0
DZ Bank Call 7.5 PBB 20.06.2025/ DE000DJ39WU0 /
| 2024-06-21 8:15:49 AM |
Chg.-0.020 |
Bid10:17:31 AM |
Ask10:17:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.140
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39WU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.39 |
| Parity: |
-2.08 |
| Time value: |
0.12 |
| Break-even: |
7.62 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
-80.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.330 |
0.090 |
| 6M High / 6M Low: |
0.590 |
0.030 |
| High (YTD): |
2024-01-09 |
0.580 |
| Low (YTD): |
2024-02-28 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.16% |
| Volatility 6M: |
|
797.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
