DZ Bank Call 12 VAR1 20.06.2025
/ DE000DJ5AQN3
DZ Bank Call 12 VAR1 20.06.2025/ DE000DJ5AQN3 /
| 2024-05-17 9:34:58 PM |
Chg.0.000 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.910
Bid Size: 2,000 |
1.210
Ask Size: 2,000 |
VARTA AG O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AQN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.59 |
| Parity: |
-0.01 |
| Time value: |
1.21 |
| Break-even: |
13.21 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
32.97% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
6.13 |
| Rho: |
0.07 |
Quote data
| Open: |
0.930 |
| High: |
1.060 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+109.09% |
| 3 Months |
|
|
-39.47% |
| YTD |
|
|
-42.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.790 |
| 1M High / 1M Low: |
1.000 |
0.430 |
| 6M High / 6M Low: |
1.730 |
0.340 |
| High (YTD): |
2024-01-15 |
1.730 |
| Low (YTD): |
2024-04-17 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.55% |
| Volatility 6M: |
|
126.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
