DZ Bank Call 350 MSF 20.06.2025
/ DE000DJ87U73
DZ Bank Call 350 MSF 20.06.2025/ DE000DJ87U73 /
| 1/24/2025 8:06:59 AM |
Chg.0.00 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
350.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ87U7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.79 |
| Intrinsic value: |
7.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.31 |
| Time value: |
-5.09 |
| Break-even: |
372.20 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
+14.95% |
| YTD |
|
|
+5.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.16 |
| 1M High / 1M Low: |
2.23 |
2.08 |
| 6M High / 6M Low: |
2.23 |
1.53 |
| High (YTD): |
1/24/2025 |
2.23 |
| Low (YTD): |
1/15/2025 |
2.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.03% |
| Volatility 6M: |
|
40.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |