DZ Bank Call 70 BNR 20.06.2025
/ DE000DJ30U55
DZ Bank Call 70 BNR 20.06.2025/ DE000DJ30U55 /
| 6/3/2024 4:05:17 PM |
Chg.-0.020 |
Bid4:35:13 PM |
Ask4:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-4.00% |
0.460
Bid Size: 50,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
70.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ30U5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.40 |
| Time value: |
0.50 |
| Break-even: |
75.00 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.85% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.66 |
| Rho: |
0.30 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-75.13% |
| YTD |
|
|
-73.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
1.280 |
0.420 |
| 6M High / 6M Low: |
1.930 |
0.420 |
| High (YTD): |
3/1/2024 |
1.930 |
| Low (YTD): |
5/29/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.350 |
| Avg. volume 6M: |
|
2.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.93% |
| Volatility 6M: |
|
95.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
