DZ Bank Call 16 R3NK 21.03.2025
/ DE000DJ9HFP8
DZ Bank Call 16 R3NK 21.03.2025/ DE000DJ9HFP8 /
| 1/24/2025 9:42:35 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
0.640
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
RENK GROUP AG INH O.... |
16.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DJ9HFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.68 |
| Parity: |
0.67 |
| Time value: |
0.12 |
| Break-even: |
23.90 |
| Moneyness: |
1.42 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.15 |
| Spread %: |
23.44% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.700 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+90.91% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.580 |
| 1M High / 1M Low: |
0.650 |
0.320 |
| 6M High / 6M Low: |
1.110 |
0.320 |
| High (YTD): |
1/17/2025 |
0.650 |
| Low (YTD): |
1/2/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.31% |
| Volatility 6M: |
|
132.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |