DZ Bank Call 95 WCH 20.06.2025
/ DE000DJ4FHM6
DZ Bank Call 95 WCH 20.06.2025/ DE000DJ4FHM6 /
| 2024-05-31 6:09:50 PM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
WACKER CHEMIE ... |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4FHM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
WACKER CHEMIE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.34 |
| Parity: |
0.69 |
| Time value: |
0.67 |
| Break-even: |
108.60 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
4.62% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.65 |
| Rho: |
0.66 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.27 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
-18.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.24 |
| 1M High / 1M Low: |
1.42 |
1.19 |
| 6M High / 6M Low: |
1.61 |
0.94 |
| High (YTD): |
2024-04-08 |
1.57 |
| Low (YTD): |
2024-01-17 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
68.18 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
12.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.41% |
| Volatility 6M: |
|
80.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
