DZ Bank Call 1 HDD 20.06.2025
/ DE000DJ5LF54
DZ Bank Call 1 HDD 20.06.2025/ DE000DJ5LF54 /
| 2024-06-06 9:35:08 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 3,000 |
0.400
Ask Size: 3,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5LF5 |
| 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: |
2023-10-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.37 |
| Parity: |
0.20 |
| Time value: |
0.21 |
| Break-even: |
1.41 |
| Moneyness: |
1.20 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.12 |
| Spread %: |
41.38% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+51.35% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.290 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.420 |
0.100 |
| High (YTD): |
2024-01-02 |
0.380 |
| Low (YTD): |
2024-04-25 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.65% |
| Volatility 6M: |
|
147.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
