DZ Bank Call 32.5 RRTL 20.06.2025
/ DE000DJ6JXF4
DZ Bank Call 32.5 RRTL 20.06.2025/ DE000DJ6JXF4 /
| 1/10/2025 12:07:45 PM |
Chg.+0.010 |
Bid12:17:09 PM |
Ask12:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+43.48% |
0.033
Bid Size: 40,000 |
0.043
Ask Size: 40,000 |
RTL GROUP |
32.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6JXF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
33.04 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
14.11 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.033 |
| Low: |
0.025 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3200.00% |
| 1 Month |
|
|
+3200.00% |
| 3 Months |
|
|
-76.43% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
-94.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.200 |
0.001 |
| High (YTD): |
1/9/2025 |
0.023 |
| Low (YTD): |
1/6/2025 |
0.001 |
| 52W High: |
1/24/2024 |
0.560 |
| 52W Low: |
1/6/2025 |
0.001 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,265.29% |
| Volatility 6M: |
|
2,734.38% |
| Volatility 1Y: |
|
1,946.58% |
| Volatility 3Y: |
|
- |