DZ Bank Call 32.5 GBF 20.06.2025
/ DE000DJ4P049
DZ Bank Call 32.5 GBF 20.06.2025/ DE000DJ4P049 /
| 1/24/2025 6:12:53 PM |
Chg.-0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
32.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4P04 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.27 |
| Parity: |
1.62 |
| Time value: |
0.20 |
| Break-even: |
50.60 |
| Moneyness: |
1.50 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
11.04% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
2.36 |
| Rho: |
0.10 |
Quote data
| Open: |
1.67 |
| High: |
1.72 |
| Low: |
1.60 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.11% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+24.03% |
| YTD |
|
|
+13.48% |
| 1 Year |
|
|
+79.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.42 |
| 1M High / 1M Low: |
1.65 |
1.24 |
| 6M High / 6M Low: |
2.06 |
1.06 |
| High (YTD): |
1/23/2025 |
1.65 |
| Low (YTD): |
1/14/2025 |
1.24 |
| 52W High: |
7/31/2024 |
2.06 |
| 52W Low: |
2/5/2024 |
0.81 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.44% |
| Volatility 6M: |
|
77.61% |
| Volatility 1Y: |
|
78.19% |
| Volatility 3Y: |
|
- |