DZ Bank Call 1.25 HDD 20.06.2025/  DE000DJ2B7J2  /

Frankfurt Zert./DZB
5/16/2024  2:04:41 PM Chg.+0.060 Bid2:13:33 PM Ask2:13:33 PM Underlying Strike price Expiration date Option type
0.150EUR +66.67% 0.160
Bid Size: 30,000
0.190
Ask Size: 30,000
HEIDELBERG.DRUCKMA.O... 1.25 EUR 6/20/2025 Call
 

Master data

WKN: DJ2B7J
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.25 EUR
Maturity: 6/20/2025
Issue date: 9/11/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.63
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.35
Parity: -0.24
Time value: 0.18
Break-even: 1.43
Moneyness: 0.81
Premium: 0.41
Premium p.a.: 0.37
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.51
Theta: 0.00
Omega: 2.87
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.150
Low: 0.110
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+114.29%
1 Month  
+87.50%
3 Months  
+7.14%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: 0.350 0.040
High (YTD): 1/2/2024 0.270
Low (YTD): 4/25/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   124.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.24%
Volatility 6M:   162.92%
Volatility 1Y:   -
Volatility 3Y:   -