DZ Bank Call 45 EUZ 20.06.2025
/ DE000DJ39X79
DZ Bank Call 45 EUZ 20.06.2025/ DE000DJ39X79 /
| 2024-04-30 6:34:44 PM |
Chg.-0.020 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.370
Bid Size: 8,750 |
0.420
Ask Size: 8,750 |
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: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-0.77 |
| Time value: |
0.45 |
| Break-even: |
49.50 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.14 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-15.91% |
| 3 Months |
|
|
-62.24% |
| YTD |
|
|
-50.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.430 |
0.210 |
| 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: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
150 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
1,373.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.70% |
| Volatility 6M: |
|
188.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
