DZ Bank Call 45 FPE3 20.06.2025
/ DE000DJ39Z28
DZ Bank Call 45 FPE3 20.06.2025/ DE000DJ39Z28 /
| 1/10/2025 8:19:56 AM |
Chg.+0.010 |
Bid1:04:08 PM |
Ask1:04:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.071
Bid Size: 75,000 |
0.081
Ask Size: 75,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39Z2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.26 |
| Time value: |
0.15 |
| Break-even: |
46.50 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
11.05 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
-58.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.330 |
0.067 |
| High (YTD): |
1/9/2025 |
0.110 |
| Low (YTD): |
1/8/2025 |
0.100 |
| 52W High: |
4/8/2024 |
0.570 |
| 52W Low: |
8/29/2024 |
0.067 |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.86% |
| Volatility 6M: |
|
296.82% |
| Volatility 1Y: |
|
227.23% |
| Volatility 3Y: |
|
- |