DZ Bank Call 35 JEN 20.06.2025
/ DE000DJ39281
DZ Bank Call 35 JEN 20.06.2025/ DE000DJ39281 /
| 2024-06-03 8:16:55 AM |
Chg.0.000 |
Bid3:29:57 PM |
Ask3:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.120
Bid Size: 60,000 |
0.130
Ask Size: 60,000 |
JENOPTIK AG NA O.N. |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ3928 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-0.76 |
| Time value: |
0.12 |
| Break-even: |
36.20 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
6.45 |
| Rho: |
0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+36.99% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.067 |
| 6M High / 6M Low: |
0.300 |
0.055 |
| High (YTD): |
2024-02-23 |
0.300 |
| Low (YTD): |
2024-04-19 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
214.286 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
346.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.20% |
| Volatility 6M: |
|
202.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
