DZ Bank Call 15 AAG/D 20.06.2025
/ DE000DJ3S0P4
DZ Bank Call 15 AAG/D 20.06.2025/ DE000DJ3S0P4 /
| 2024-06-07 9:35:13 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.500
Bid Size: 2,500 |
0.620
Ask Size: 2,500 |
AUMANN AG INH O.N. |
15.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ3S0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
0.36 |
| Time value: |
0.26 |
| Break-even: |
21.20 |
| Moneyness: |
1.24 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.12 |
| Spread %: |
24.00% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.30 |
| Rho: |
0.08 |
Quote data
| Open: |
0.510 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.480 |
| 1M High / 1M Low: |
0.500 |
0.390 |
| 6M High / 6M Low: |
0.600 |
0.320 |
| High (YTD): |
2024-01-02 |
0.550 |
| Low (YTD): |
2024-03-15 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
96.960 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
85.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
