DZ Bank Call 1.25 HDD 20.06.2025/  DE000DJ2B7J2  /

Frankfurt Zert./DZB
2024-05-16  8:34:40 AM Chg.+0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.110
Bid Size: 10,500
0.180
Ask Size: 10,500
HEIDELBERG.DRUCKMA.O... 1.25 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-09-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.81
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.34
Parity: -0.26
Time value: 0.17
Break-even: 1.42
Moneyness: 0.79
Premium: 0.44
Premium p.a.: 0.39
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.50
Theta: 0.00
Omega: 2.88
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+57.14%
1 Month  
+37.50%
3 Months
  -21.43%
YTD
  -63.33%
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): 2024-01-02 0.270
Low (YTD): 2024-04-25 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:   -