DZ Bank Call 32.5 GBF 20.06.2025
/ DE000DJ4P049
DZ Bank Call 32.5 GBF 20.06.2025/ DE000DJ4P049 /
| 10/01/2025 18:13:20 |
Chg.-0.03 |
Bid18:18:04 |
Ask18:18:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
1.34
Bid Size: 21,000 |
1.49
Ask Size: 21,000 |
BILFINGER SE O.N. |
32.50 EUR |
20/06/2025 |
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 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.27 |
| Parity: |
1.36 |
| Time value: |
0.18 |
| Break-even: |
47.90 |
| Moneyness: |
1.42 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.18 |
| Spread %: |
13.24% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.61 |
| Rho: |
0.11 |
Quote data
| Open: |
1.37 |
| High: |
1.44 |
| Low: |
1.33 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-5.67% |
| 1 Year |
|
|
+70.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.29 |
| 1M High / 1M Low: |
1.58 |
1.29 |
| 6M High / 6M Low: |
2.06 |
1.06 |
| High (YTD): |
06/01/2025 |
1.38 |
| Low (YTD): |
08/01/2025 |
1.29 |
| 52W High: |
31/07/2024 |
2.06 |
| 52W Low: |
15/01/2024 |
0.78 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.05% |
| Volatility 6M: |
|
75.11% |
| Volatility 1Y: |
|
78.41% |
| Volatility 3Y: |
|
- |