DZ Bank Call 30 JUN3 20.06.2025
/ DE000DJ5AHU7
DZ Bank Call 30 JUN3 20.06.2025/ DE000DJ5AHU7 /
1/24/2025 6:14:02 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-8.00% |
- Bid Size: - |
- Ask Size: - |
JUNGHEINRICH AG O.N.... |
30.00 - |
6/20/2025 |
Call |
Master data
WKN: |
DJ5AHU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JUNGHEINRICH AG O.N.VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
6/20/2025 |
Issue date: |
9/1/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
46.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.29 |
Parity: |
-5.52 |
Time value: |
0.53 |
Break-even: |
30.53 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.30 |
Spread %: |
130.43% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
9.45 |
Rho: |
0.02 |
Quote data
Open: |
0.260 |
High: |
0.350 |
Low: |
0.230 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-42.50% |
3 Months |
|
|
-68.06% |
YTD |
|
|
-58.18% |
1 Year |
|
|
-94.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.150 |
1M High / 1M Low: |
0.640 |
0.150 |
6M High / 6M Low: |
3.150 |
0.150 |
High (YTD): |
1/7/2025 |
0.640 |
Low (YTD): |
1/22/2025 |
0.150 |
52W High: |
4/9/2024 |
6.390 |
52W Low: |
1/22/2025 |
0.150 |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.342 |
Avg. volume 1M: |
|
84.211 |
Avg. price 6M: |
|
1.057 |
Avg. volume 6M: |
|
18.898 |
Avg. price 1Y: |
|
2.834 |
Avg. volume 1Y: |
|
22.047 |
Volatility 1M: |
|
481.01% |
Volatility 6M: |
|
281.62% |
Volatility 1Y: |
|
208.11% |
Volatility 3Y: |
|
- |