DZ Bank Call 6 PBB 20.06.2025
/ DE000DJ2SR72
DZ Bank Call 6 PBB 20.06.2025/ DE000DJ2SR72 /
| 2024-05-31 9:35:13 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.110
Bid Size: 2,500 |
0.350
Ask Size: 2,500 |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2SR7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.39 |
| Parity: |
-0.27 |
| Time value: |
0.35 |
| Break-even: |
6.35 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.24 |
| Spread %: |
218.18% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
8.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.200 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
0.300 |
0.030 |
| High (YTD): |
2024-01-09 |
0.280 |
| Low (YTD): |
2024-03-05 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.07% |
| Volatility 6M: |
|
311.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
