DZ Bank Call 75 G24 20.06.2025
/ DE000DJ47YP9
DZ Bank Call 75 G24 20.06.2025/ DE000DJ47YP9 /
| 2024-05-03 9:34:49 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
0.650
Bid Size: 3,000 |
0.680
Ask Size: 3,000 |
SCOUT24 SE NA O.N. |
75.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ47YP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.54 |
| Time value: |
0.68 |
| Break-even: |
81.80 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.23 |
| Rho: |
0.33 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-4.48% |
| YTD |
|
|
+16.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.620 |
| 1M High / 1M Low: |
0.670 |
0.540 |
| 6M High / 6M Low: |
0.750 |
0.430 |
| High (YTD): |
2024-01-30 |
0.750 |
| Low (YTD): |
2024-02-13 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.40% |
| Volatility 6M: |
|
111.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
