DZ Bank Call 1.5 HDD 20.06.2025
/ DE000DJ5AGE3
DZ Bank Call 1.5 HDD 20.06.2025/ DE000DJ5AGE3 /
| 5/31/2024 9:35:13 PM |
Chg.0.000 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 2,500 |
0.140
Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... |
1.50 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.34 |
| Time value: |
0.13 |
| Break-even: |
1.63 |
| Moneyness: |
0.77 |
| Premium: |
0.41 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.069 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+284.62% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.070 |
0.007 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
1/2/2024 |
0.110 |
| Low (YTD): |
4/25/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
909.091 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.12% |
| Volatility 6M: |
|
610.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
