DZ Bank Call 17.5 AAG/D 20.06.2025
/ DE000DJ61YP0
DZ Bank Call 17.5 AAG/D 20.06.202.../ DE000DJ61YP0 /
| 2024-06-03 8:04:10 AM |
Chg.-0.020 |
Bid11:52:27 AM |
Ask11:52:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.400
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
AUMANN AG INH O.N. |
17.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ61YP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
0.09 |
| Time value: |
0.36 |
| Break-even: |
22.00 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
25.00% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
2.73 |
| Rho: |
0.08 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+27.59% |
| YTD |
|
|
-19.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.390 |
0.260 |
| 6M High / 6M Low: |
0.460 |
0.220 |
| High (YTD): |
2024-01-02 |
0.430 |
| Low (YTD): |
2024-03-18 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.12% |
| Volatility 6M: |
|
134.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
