DZ Bank Call 355 MSF 20.06.2025
/ DE000DJ26510
DZ Bank Call 355 MSF 20.06.2025/ DE000DJ26510 /
| 1/24/2025 8:25:58 AM |
Chg.+0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.59EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
355.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2651 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.32 |
| Intrinsic value: |
6.81 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
6.81 |
| Time value: |
2.52 |
| Break-even: |
448.30 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
0.77 |
| Theta: |
-0.16 |
| Omega: |
3.50 |
| Rho: |
0.93 |
Quote data
| Open: |
9.59 |
| High: |
9.59 |
| Low: |
9.59 |
| Previous Close: |
9.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.48% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+17.96% |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
+15.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.59 |
8.26 |
| 1M High / 1M Low: |
9.59 |
7.16 |
| 6M High / 6M Low: |
10.64 |
6.67 |
| High (YTD): |
1/24/2025 |
9.59 |
| Low (YTD): |
1/15/2025 |
7.16 |
| 52W High: |
7/9/2024 |
12.61 |
| 52W Low: |
10/31/2024 |
6.67 |
| Avg. price 1W: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.97% |
| Volatility 6M: |
|
84.80% |
| Volatility 1Y: |
|
76.46% |
| Volatility 3Y: |
|
- |