DZ Bank Call 18 R3NK 21.03.2025
/ DE000DJ9HFQ6
DZ Bank Call 18 R3NK 21.03.2025/ DE000DJ9HFQ6 /
| 1/24/2025 9:42:35 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
0.500
Bid Size: 3,000 |
0.590
Ask Size: 5,000 |
RENK GROUP AG INH O.... |
18.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DJ9HFQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.68 |
| Parity: |
0.47 |
| Time value: |
0.12 |
| Break-even: |
23.90 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.09 |
| Spread %: |
18.00% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
3.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+138.10% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.500 |
0.210 |
| 6M High / 6M Low: |
0.970 |
0.210 |
| High (YTD): |
1/24/2025 |
0.500 |
| Low (YTD): |
1/6/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
103.175 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.52% |
| Volatility 6M: |
|
165.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |