DZ Bank Call 80 G24 20.06.2025
/ DE000DJ2FZN0
DZ Bank Call 80 G24 20.06.2025/ DE000DJ2FZN0 /
| 2024-05-23 2:04:51 PM |
Chg.0.000 |
Bid2:23:37 PM |
Ask2:23:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
0.00% |
0.610
Bid Size: 30,000 |
0.620
Ask Size: 30,000 |
SCOUT24 SE NA O.N. |
80.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2FZN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.70 |
| Time value: |
0.63 |
| Break-even: |
86.30 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
5.56 |
| Rho: |
0.31 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
+39.53% |
| YTD |
|
|
+46.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.600 |
0.440 |
| 6M High / 6M Low: |
0.600 |
0.320 |
| High (YTD): |
2024-05-22 |
0.600 |
| Low (YTD): |
2024-02-13 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.99% |
| Volatility 6M: |
|
120.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
