DZ Bank Call 25 JUN3 20.06.2025
/ DE000DJ52XP1
DZ Bank Call 25 JUN3 20.06.2025/ DE000DJ52XP1 /
10/01/2025 12:06:13 |
Chg.0.000 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
0.00% |
0.230 Bid Size: 75,000 |
0.240 Ask Size: 75,000 |
JUNGHEINRICH AG O.N.... |
25.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ52XP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JUNGHEINRICH AG O.N.VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
01/11/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.34 |
Historic volatility: |
0.29 |
Parity: |
0.03 |
Time value: |
0.23 |
Break-even: |
27.60 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
13.04% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
5.74 |
Rho: |
0.05 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.230 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.05% |
1 Month |
|
|
-28.13% |
3 Months |
|
|
-30.30% |
YTD |
|
|
-4.17% |
1 Year |
|
|
-74.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.190 |
1M High / 1M Low: |
0.320 |
0.190 |
6M High / 6M Low: |
0.850 |
0.170 |
High (YTD): |
07/01/2025 |
0.270 |
Low (YTD): |
03/01/2025 |
0.190 |
52W High: |
09/04/2024 |
1.470 |
52W Low: |
20/11/2024 |
0.170 |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.382 |
Avg. volume 6M: |
|
130.709 |
Avg. price 1Y: |
|
0.695 |
Avg. volume 1Y: |
|
65.354 |
Volatility 1M: |
|
170.41% |
Volatility 6M: |
|
147.49% |
Volatility 1Y: |
|
121.84% |
Volatility 3Y: |
|
- |