DZ Bank Call 190 ESL 20.06.2025
/ DE000DJ746A5
DZ Bank Call 190 ESL 20.06.2025/ DE000DJ746A5 /
| 2024-04-26 9:34:54 PM |
Chg.+0.090 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+3.26% |
2.850
Bid Size: 2,500 |
2.930
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
190.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ746A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
1.33 |
| Time value: |
1.60 |
| Break-even: |
219.30 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
2.81% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
5.11 |
| Rho: |
1.38 |
Quote data
| Open: |
2.870 |
| High: |
2.880 |
| Low: |
2.700 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-16.42% |
| 3 Months |
|
|
+92.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.760 |
| 1M High / 1M Low: |
3.410 |
2.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
