DZ Bank Call 30 VAS 20.06.2025
/ DE000DJ39N30
DZ Bank Call 30 VAS 20.06.2025/ DE000DJ39N30 /
| 1/24/2025 9:42:45 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.150
Ask Size: 5,000 |
VOESTALPINE AG |
30.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39N3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.26 |
| Parity: |
-1.16 |
| Time value: |
0.15 |
| Break-even: |
31.50 |
| Moneyness: |
0.61 |
| Premium: |
0.71 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
1/24/2025 |
0.001 |
| Low (YTD): |
1/24/2025 |
0.001 |
| 52W High: |
1/25/2024 |
0.320 |
| 52W Low: |
1/24/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
368.93% |
| Volatility 1Y: |
|
280.19% |
| Volatility 3Y: |
|
- |