DZ Bank Call 14 XCA 20.06.2025
/ DE000DJ745K6
DZ Bank Call 14 XCA 20.06.2025/ DE000DJ745K6 /
| 1/24/2025 9:15:08 AM |
Chg.+0.110 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+13.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
16.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.23 |
| Time value: |
0.64 |
| Break-even: |
14.86 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
10.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
+152.78% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
-5.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.790 |
| 1M High / 1M Low: |
0.910 |
0.370 |
| 6M High / 6M Low: |
1.470 |
0.250 |
| High (YTD): |
1/24/2025 |
0.910 |
| Low (YTD): |
1/7/2025 |
0.400 |
| 52W High: |
6/3/2024 |
2.220 |
| 52W Low: |
12/2/2024 |
0.250 |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.983 |
| Avg. volume 1Y: |
|
2.937 |
| Volatility 1M: |
|
167.50% |
| Volatility 6M: |
|
171.06% |
| Volatility 1Y: |
|
153.23% |
| Volatility 3Y: |
|
- |