DZ Bank Call 95 BNR 20.06.2025
/ DE000DJ2H5F8
DZ Bank Call 95 BNR 20.06.2025/ DE000DJ2H5F8 /
| 2024-06-17 9:34:41 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.080
Bid Size: 5,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2H5F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.00 |
| Time value: |
0.08 |
| Break-even: |
95.80 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.01 |
| Rho: |
0.06 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-74.19% |
| YTD |
|
|
-85.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.100 |
0.060 |
| 6M High / 6M Low: |
0.600 |
0.060 |
| High (YTD): |
2024-02-23 |
0.600 |
| Low (YTD): |
2024-06-04 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.12% |
| Volatility 6M: |
|
201.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
