DZ Bank Call 27.5 JUN3 20.06.2025
/ DE000DJ59AM1
DZ Bank Call 27.5 JUN3 20.06.2025/ DE000DJ59AM1 /
| 1/24/2025 6:12:59 PM |
Chg.-0.006 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-7.50% |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
27.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ59AM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.30 |
| Time value: |
0.11 |
| Break-even: |
28.60 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.090 |
| Low: |
0.072 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
-53.75% |
| YTD |
|
|
-43.08% |
| 1 Year |
|
|
-90.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.056 |
| 1M High / 1M Low: |
0.160 |
0.056 |
| 6M High / 6M Low: |
0.520 |
0.056 |
| High (YTD): |
1/7/2025 |
0.160 |
| Low (YTD): |
1/22/2025 |
0.056 |
| 52W High: |
4/9/2024 |
1.280 |
| 52W Low: |
1/22/2025 |
0.056 |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.515 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
326.26% |
| Volatility 6M: |
|
215.73% |
| Volatility 1Y: |
|
168.72% |
| Volatility 3Y: |
|
- |