DZ Bank Call 1 HDD 20.06.2025
/ DE000DJ5AGD5
DZ Bank Call 1 HDD 20.06.2025/ DE000DJ5AGD5 /
| 2024-06-05 12:08:35 PM |
Chg.+0.030 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.230
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AGD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
0.18 |
| Time value: |
0.11 |
| Break-even: |
1.29 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
45.00% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+130.00% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.240 |
0.100 |
| 6M High / 6M Low: |
0.270 |
0.070 |
| High (YTD): |
2024-05-28 |
0.240 |
| Low (YTD): |
2024-04-25 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.26% |
| Volatility 6M: |
|
134.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
