DZ Bank Call 20 VAR 20.06.2025
/ DE000DJ5AQR4
DZ Bank Call 20 VAR 20.06.2025/ DE000DJ5AQR4 /
| 2024-05-24 8:27:23 AM |
Chg.-0.040 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
20.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AQR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.58 |
| Parity: |
-9.01 |
| Time value: |
0.71 |
| Break-even: |
20.71 |
| Moneyness: |
0.55 |
| Premium: |
0.88 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.45 |
| Spread %: |
173.08% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
3.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
-64.04% |
| YTD |
|
|
-68.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.100 |
| 6M High / 6M Low: |
1.380 |
0.010 |
| High (YTD): |
2024-01-12 |
1.380 |
| Low (YTD): |
2024-04-24 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
502.08% |
| Volatility 6M: |
|
2,939.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
