DZ Bank Call 360 MSF 20.06.2025
/ DE000DJ26528
DZ Bank Call 360 MSF 20.06.2025/ DE000DJ26528 /
| 1/24/2025 9:42:36 PM |
Chg.-0.260 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.780EUR |
-2.88% |
8.890
Bid Size: 6,000 |
8.900
Ask Size: 6,000 |
MICROSOFT DL-,000... |
360.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2652 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.87 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
6.31 |
| Time value: |
2.59 |
| Break-even: |
449.00 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
0.76 |
| Theta: |
-0.16 |
| Omega: |
3.62 |
| Rho: |
0.93 |
Quote data
| Open: |
9.170 |
| High: |
9.170 |
| Low: |
8.710 |
| Previous Close: |
9.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.44% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+8.53% |
| YTD |
|
|
+11.42% |
| 1 Year |
|
|
+9.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.070 |
7.610 |
| 1M High / 1M Low: |
9.070 |
6.440 |
| 6M High / 6M Low: |
10.260 |
6.210 |
| High (YTD): |
1/22/2025 |
9.070 |
| Low (YTD): |
1/14/2025 |
6.440 |
| 52W High: |
7/5/2024 |
12.120 |
| 52W Low: |
11/4/2024 |
6.210 |
| Avg. price 1W: |
|
8.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.89% |
| Volatility 6M: |
|
88.80% |
| Volatility 1Y: |
|
79.76% |
| Volatility 3Y: |
|
- |