DZ Bank Call 72.5 G24 20.06.2025
/ DE000DJ29NA2
DZ Bank Call 72.5 G24 20.06.2025/ DE000DJ29NA2 /
| 17/05/2024 21:35:12 |
Chg.+0.050 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+6.10% |
0.870
Bid Size: 3,000 |
0.900
Ask Size: 3,000 |
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: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.06 |
| Time value: |
0.90 |
| Break-even: |
81.50 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.37 |
Quote data
| Open: |
0.820 |
| High: |
0.880 |
| Low: |
0.790 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+33.85% |
| 3 Months |
|
|
+29.85% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.760 |
| 1M High / 1M Low: |
0.870 |
0.620 |
| 6M High / 6M Low: |
0.870 |
0.510 |
| High (YTD): |
17/05/2024 |
0.870 |
| Low (YTD): |
13/02/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.24% |
| Volatility 6M: |
|
103.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
