DZ Bank Call 45 EUZ 20.06.2025
/ DE000DJ39X79
DZ Bank Call 45 EUZ 20.06.2025/ DE000DJ39X79 /
| 2024-05-21 9:34:38 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.890
Bid Size: 2,500 |
0.950
Ask Size: 2,500 |
ECKERT+ZIEGLER INH ... |
45.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39X7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
0.18 |
| Time value: |
0.79 |
| Break-even: |
54.70 |
| Moneyness: |
1.04 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.23 |
Quote data
| Open: |
0.870 |
| High: |
0.930 |
| Low: |
0.870 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+128.21% |
| 3 Months |
|
|
+48.33% |
| YTD |
|
|
+18.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.820 |
| 1M High / 1M Low: |
0.910 |
0.340 |
| 6M High / 6M Low: |
0.990 |
0.210 |
| High (YTD): |
2024-01-29 |
0.990 |
| Low (YTD): |
2024-04-19 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
1,379.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.85% |
| Volatility 6M: |
|
194.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
