DZ Bank Call 1.5 HDD 20.06.2025
/ DE000DJ391F9
DZ Bank Call 1.5 HDD 20.06.2025/ DE000DJ391F9 /
| 2024-06-05 1:06:35 PM |
Chg.+0.030 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+37.50% |
0.110
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
HEIDELBERG.DRUCKMA.O... |
1.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ391F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-0.32 |
| Time value: |
0.18 |
| Break-even: |
1.68 |
| Moneyness: |
0.78 |
| Premium: |
0.43 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.120 |
0.030 |
| 6M High / 6M Low: |
0.210 |
0.020 |
| High (YTD): |
2024-01-03 |
0.170 |
| Low (YTD): |
2024-04-25 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.91% |
| Volatility 6M: |
|
284.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
