DZ Bank Call 205 ADS 20.06.2025
/ DE000DJ4BQX3
DZ Bank Call 205 ADS 20.06.2025/ DE000DJ4BQX3 /
| 1/24/2025 3:42:56 PM |
Chg.-0.430 |
Bid9:59:34 PM |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
-7.41% |
5.330
Bid Size: 5,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
205.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BQX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
1/27/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
4.95 |
| Time value: |
0.85 |
| Break-even: |
263.00 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.47 |
| Spread %: |
8.82% |
| Delta: |
0.84 |
| Theta: |
-0.07 |
| Omega: |
3.69 |
| Rho: |
0.62 |
Quote data
| Open: |
5.800 |
| High: |
5.830 |
| Low: |
5.370 |
| Previous Close: |
5.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.31% |
| 1 Month |
|
|
+36.29% |
| 3 Months |
|
|
+94.57% |
| YTD |
|
|
+33.92% |
| 1 Year |
|
|
+203.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.800 |
4.460 |
| 1M High / 1M Low: |
5.800 |
3.770 |
| 6M High / 6M Low: |
5.800 |
2.320 |
| High (YTD): |
1/23/2025 |
5.800 |
| Low (YTD): |
1/3/2025 |
3.770 |
| 52W High: |
1/23/2025 |
5.800 |
| 52W Low: |
1/31/2024 |
1.210 |
| Avg. price 1W: |
|
5.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.552 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.68% |
| Volatility 6M: |
|
131.31% |
| Volatility 1Y: |
|
125.36% |
| Volatility 3Y: |
|
- |