DZ Bank Call 22.5 VAR 20.06.2025
/ DE000DJ4H4T0
DZ Bank Call 22.5 VAR 20.06.2025/ DE000DJ4H4T0 /
| 2024-05-24 8:24:26 AM |
Chg.-0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-13.68% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
22.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4H4T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.58 |
| Parity: |
-11.51 |
| Time value: |
1.23 |
| Break-even: |
23.73 |
| Moneyness: |
0.49 |
| Premium: |
1.16 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.30 |
| Spread %: |
32.26% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
2.84 |
| Rho: |
0.02 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.36% |
| 1 Month |
|
|
+215.63% |
| 3 Months |
|
|
-36.88% |
| YTD |
|
|
-75.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.74 |
| 1M High / 1M Low: |
1.29 |
0.31 |
| 6M High / 6M Low: |
4.62 |
0.08 |
| High (YTD): |
2024-01-02 |
3.79 |
| Low (YTD): |
2024-04-24 |
0.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.46% |
| Volatility 6M: |
|
619.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
