DZ Bank Call 12.5 AAG/D 20.06.2025
/ DE000DJ52KL7
DZ Bank Call 12.5 AAG/D 20.06.202.../ DE000DJ52KL7 /
| 2024-06-03 3:34:42 PM |
Chg.+0.040 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+6.25% |
0.680
Bid Size: 25,000 |
0.720
Ask Size: 25,000 |
AUMANN AG INH O.N. |
12.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ52KL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
0.59 |
| Time value: |
0.17 |
| Break-even: |
20.10 |
| Moneyness: |
1.47 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
18.75% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.04 |
| Rho: |
0.08 |
Quote data
| Open: |
0.670 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.640 |
0.520 |
| 6M High / 6M Low: |
0.760 |
0.430 |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-03-14 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
15.847 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.32% |
| Volatility 6M: |
|
79.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
