DZ Bank Call 30 JUN3 20.06.2025/  DE000DJ5AHU7  /

Frankfurt Zert./DZB
10/01/2025  16:42:44 Chg.-0.040 Bid16:49:43 Ask16:49:43 Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.420
Bid Size: 12,500
0.520
Ask Size: 12,500
JUNGHEINRICH AG O.N.... 30.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ5AHU
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 32.46
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -4.68
Time value: 0.78
Break-even: 30.78
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.56
Spread abs.: 0.30
Spread %: 62.50%
Delta: 0.26
Theta: -0.01
Omega: 8.58
Rho: 0.03
 

Quote data

Open: 0.480
High: 0.530
Low: 0.430
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.94%
1 Month
  -45.68%
3 Months
  -59.26%
YTD
  -22.81%
1 Year
  -89.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.310
1M High / 1M Low: 0.810 0.310
6M High / 6M Low: 3.930 0.310
High (YTD): 07/01/2025 0.700
Low (YTD): 03/01/2025 0.310
52W High: 09/04/2024 6.430
52W Low: 03/01/2025 0.310
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   1.346
Avg. volume 6M:   0.000
Avg. price 1Y:   2.985
Avg. volume 1Y:   0.000
Volatility 1M:   386.01%
Volatility 6M:   256.05%
Volatility 1Y:   190.00%
Volatility 3Y:   -