DZ Bank Call 180 ESL 20.06.2025
/ DE000DJ74593
DZ Bank Call 180 ESL 20.06.2025/ DE000DJ74593 /
| 2024-04-26 9:03:36 AM |
Chg.-0.14 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-3.81% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
180.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7459 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
2.33 |
| Time value: |
1.27 |
| Break-even: |
216.00 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.27% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.59 |
| Rho: |
1.48 |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.31% |
| 1 Month |
|
|
-14.32% |
| 3 Months |
|
|
+81.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.53 |
| 1M High / 1M Low: |
4.15 |
3.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
