DZ Bank Call 25 JUN3 20.06.2025/  DE000DJ52XP1  /

EUWAX
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:   -