DZ Bank Call 14 XCA 20.06.2025
/ DE000DJ745K6
DZ Bank Call 14 XCA 20.06.2025/ DE000DJ745K6 /
| 1/23/2025 9:42:24 PM |
Chg.+0.170 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+22.97% |
0.890
Bid Size: 5,000 |
0.930
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
14.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ745K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
0.07 |
| Time value: |
0.72 |
| Break-even: |
14.78 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
10.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.800 |
| High: |
0.910 |
| Low: |
0.770 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.66% |
| 1 Month |
|
|
+160.00% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
+106.82% |
| 1 Year |
|
|
-2.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.710 |
| 1M High / 1M Low: |
0.830 |
0.350 |
| 6M High / 6M Low: |
1.460 |
0.260 |
| High (YTD): |
1/21/2025 |
0.830 |
| Low (YTD): |
1/3/2025 |
0.400 |
| 52W High: |
5/28/2024 |
2.200 |
| 52W Low: |
12/3/2024 |
0.260 |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.972 |
| Avg. volume 1Y: |
|
2.913 |
| Volatility 1M: |
|
137.56% |
| Volatility 6M: |
|
152.84% |
| Volatility 1Y: |
|
143.55% |
| Volatility 3Y: |
|
- |