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DZ Bank Call 1.5 HDD 20.06.2025/  DE000DJ5AGE3  /

Frankfurt Zert./DZB
2024-06-05  4:35:03 PM Chg.+0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.080EUR +60.00% 0.080
Bid Size: 25,000		 0.110
Ask Size: 25,000		 HEIDELBERG.DRUCKMA.O... 1.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AGE
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: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.40
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -0.32
Time value: 0.14
Break-even: 1.64
Moneyness: 0.78
Premium: 0.39
Premium p.a.: 0.38
Spread abs.: 0.09
Spread %: 180.00%
Delta: 0.43
Theta: 0.00
Omega: 3.61
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.080
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+900.00%
3 Months  
+100.00%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.050
1M High / 1M Low: 0.070 0.007
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-02 0.110
Low (YTD): 2024-04-25 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   909.091
Avg. price 6M:   0.054
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.89%
Volatility 6M:   610.10%
Volatility 1Y:   -
Volatility 3Y:   -