DZ Bank Call 72.5 G24 20.06.2025
/ DE000DJ29NA2
DZ Bank Call 72.5 G24 20.06.2025/ DE000DJ29NA2 /
| 2024-05-03 9:35:09 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.760
Bid Size: 3,000 |
0.790
Ask Size: 3,000 |
SCOUT24 SE NA O.N. |
72.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ29NA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.29 |
| Time value: |
0.79 |
| Break-even: |
80.40 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.35 |
Quote data
| Open: |
0.770 |
| High: |
0.800 |
| Low: |
0.730 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-3.80% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
+20.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.720 |
| 1M High / 1M Low: |
0.790 |
0.620 |
| 6M High / 6M Low: |
0.860 |
0.480 |
| High (YTD): |
2024-01-30 |
0.860 |
| Low (YTD): |
2024-02-13 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.745 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.95% |
| Volatility 6M: |
|
107.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
