DZ Bank Call 38.0081 OMV 20.06.2025
/ DE000DJ39BD0
DZ Bank Call 38.0081 OMV 20.06.20.../ DE000DJ39BD0 /
| 10/01/2025 08:13:12 |
Chg.+0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.280
Bid Size: 17,500 |
0.310
Ask Size: 17,500 |
OMV AG |
38.0081 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ39BD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.01 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.05 |
| Time value: |
0.25 |
| Break-even: |
40.86 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
8.02 |
| Rho: |
0.09 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
-36.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.320 |
0.170 |
| 6M High / 6M Low: |
0.580 |
0.170 |
| High (YTD): |
08/01/2025 |
0.320 |
| Low (YTD): |
02/01/2025 |
0.230 |
| 52W High: |
21/05/2024 |
0.880 |
| 52W Low: |
23/12/2024 |
0.170 |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
0.477 |
| Avg. volume 1Y: |
|
35.433 |
| Volatility 1M: |
|
169.32% |
| Volatility 6M: |
|
127.41% |
| Volatility 1Y: |
|
113.87% |
| Volatility 3Y: |
|
- |