DZ Bank Call 30 JUN3 20.06.2025
/ DE000DJ5AHU7
DZ Bank Call 30 JUN3 20.06.2025/ DE000DJ5AHU7 /
| 1/24/2025 9:42:32 PM |
Chg.-0.030 |
Bid9:56:35 PM |
Ask9:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.230
Bid Size: 1,250 |
0.530
Ask Size: 1,250 |
JUNGHEINRICH AG O.N.... |
30.00 - |
6/20/2025 |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-5.52 |
| Time value: |
0.53 |
| Break-even: |
30.53 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.30 |
| Spread %: |
130.43% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
9.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.350 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-69.33% |
| YTD |
|
|
-59.65% |
| 1 Year |
|
|
-94.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.140 |
| 1M High / 1M Low: |
0.700 |
0.140 |
| 6M High / 6M Low: |
3.140 |
0.140 |
| High (YTD): |
1/7/2025 |
0.700 |
| Low (YTD): |
1/22/2025 |
0.140 |
| 52W High: |
4/9/2024 |
6.430 |
| 52W Low: |
1/22/2025 |
0.140 |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
533.95% |
| Volatility 6M: |
|
299.30% |
| Volatility 1Y: |
|
219.27% |
| Volatility 3Y: |
|
- |