DZ Bank Call 40 IXD1 20.06.2025
/ DE000DJ58950
DZ Bank Call 40 IXD1 20.06.2025/ DE000DJ58950 /
| 2024-05-03 9:08:24 AM |
Chg.-0.010 |
Bid1:40:57 PM |
Ask1:40:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-1.47% |
0.660
Bid Size: 100,000 |
0.670
Ask Size: 100,000 |
INDITEX INH. EO... |
40.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5895 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.25 |
| Time value: |
0.43 |
| Break-even: |
46.80 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.26 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.19% |
| 1 Month |
|
|
-24.72% |
| 3 Months |
|
|
+52.27% |
| YTD |
|
|
+42.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.680 |
| 1M High / 1M Low: |
0.920 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-02 |
0.950 |
| Low (YTD): |
2024-01-17 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.763 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
