DZ Bank Call 72.5 G24 20.06.2025/  DE000DJ29NA2  /

Frankfurt Zert./DZB
07/06/2024  21:35:19 Chg.0.000 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.840EUR 0.00% -
Bid Size: -
-
Ask Size: -
SCOUT24 SE NA O.N. 72.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ29NA
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.50 EUR
Maturity: 20/06/2025
Issue date: 17/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.06
Time value: 0.87
Break-even: 81.20
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 3.57%
Delta: 0.60
Theta: -0.01
Omega: 4.94
Rho: 0.35
 

Quote data

Open: 0.840
High: 0.860
Low: 0.840
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.23%
1 Month
  -2.33%
3 Months  
+13.51%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.700
1M High / 1M Low: 0.920 0.650
6M High / 6M Low: 0.920 0.510
High (YTD): 22/05/2024 0.920
Low (YTD): 13/02/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.13%
Volatility 6M:   103.96%
Volatility 1Y:   -
Volatility 3Y:   -