DZ Bank Call 30 RRTL 20.06.2025
/ DE000DJ2A3C7
DZ Bank Call 30 RRTL 20.06.2025/ DE000DJ2A3C7 /
| 1/24/2025 9:42:34 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.080
Bid Size: 4,000 |
0.110
Ask Size: 4,000 |
RTL GROUP |
30.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2A3C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.11 |
| Break-even: |
31.10 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
12.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
2,400 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
-88.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.069 |
| 1M High / 1M Low: |
0.080 |
0.048 |
| 6M High / 6M Low: |
0.280 |
0.001 |
| High (YTD): |
1/24/2025 |
0.080 |
| Low (YTD): |
1/3/2025 |
0.048 |
| 52W High: |
1/25/2024 |
0.710 |
| 52W Low: |
11/26/2024 |
0.001 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
4,800 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
1,263.158 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
535.433 |
| Avg. price 1Y: |
|
0.266 |
| Avg. volume 1Y: |
|
478.346 |
| Volatility 1M: |
|
199.85% |
| Volatility 6M: |
|
3,117.97% |
| Volatility 1Y: |
|
2,212.70% |
| Volatility 3Y: |
|
- |