DZ Bank Call 20 AAG/D 20.06.2025
/ DE000DJ6VUK5
DZ Bank Call 20 AAG/D 20.06.2025/ DE000DJ6VUK5 /
| 2024-06-03 1:35:13 PM |
Chg.+0.030 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.290
Bid Size: 25,000 |
0.320
Ask Size: 25,000 |
AUMANN AG INH O.N. |
20.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6VUK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-0.16 |
| Time value: |
0.35 |
| Break-even: |
23.50 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
34.62% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
+38.10% |
| YTD |
|
|
-23.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.260 |
0.190 |
| 6M High / 6M Low: |
0.380 |
0.150 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-03-14 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.77% |
| Volatility 6M: |
|
121.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
