DZ Bank Call 27.5 JUN3 20.06.2025/  DE000DJ59AM1  /

Frankfurt Zert./DZB
24/01/2025  21:42:46 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 7,500
0.110
Ask Size: 7,500
JUNGHEINRICH AG O.N.... 27.50 - 20/06/2025 Call
 

Master data

WKN: DJ59AM
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 27.50 -
Maturity: 20/06/2025
Issue date: 06/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.25
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.30
Time value: 0.11
Break-even: 28.60
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.35
Theta: -0.01
Omega: 7.78
Rho: 0.03
 

Quote data

Open: 0.072
High: 0.090
Low: 0.072
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.27%
3 Months
  -50.00%
YTD
  -38.46%
1 Year
  -89.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.054
1M High / 1M Low: 0.160 0.054
6M High / 6M Low: 0.520 0.054
High (YTD): 07/01/2025 0.160
Low (YTD): 22/01/2025 0.054
52W High: 09/04/2024 1.290
52W Low: 22/01/2025 0.054
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   342.82%
Volatility 6M:   231.27%
Volatility 1Y:   177.16%
Volatility 3Y:   -