DZ Bank Call 18 CAR 20.06.2025
/ DE000DJ745A7
DZ Bank Call 18 CAR 20.06.2025/ DE000DJ745A7 /
| 2024-05-17 5:04:30 PM |
Chg.+0.012 |
Bid5:35:25 PM |
Ask5:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+16.90% |
0.080
Bid Size: 80,000 |
0.100
Ask Size: 80,000 |
CARREFOUR S.A. INH.E... |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ745A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.18 |
| Time value: |
0.09 |
| Break-even: |
18.90 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
28.57% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
7.56 |
| Rho: |
0.06 |
Quote data
| Open: |
0.080 |
| High: |
0.087 |
| Low: |
0.078 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
+23.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.069 |
| 1M High / 1M Low: |
0.100 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
