DZ Bank Call 37.5 GBF 20.06.2025
/ DE000DJ39UD0
DZ Bank Call 37.5 GBF 20.06.2025/ DE000DJ39UD0 /
| 24/01/2025 18:11:40 |
Chg.-0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-3.39% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
37.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ39UD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
1.12 |
| Time value: |
0.16 |
| Break-even: |
50.20 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
13.39% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.30 |
| Rho: |
0.12 |
Quote data
| Open: |
1.20 |
| High: |
1.25 |
| Low: |
1.14 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
+31.03% |
| YTD |
|
|
+17.53% |
| 1 Year |
|
|
+78.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.99 |
| 1M High / 1M Low: |
1.18 |
0.80 |
| 6M High / 6M Low: |
1.63 |
0.68 |
| High (YTD): |
23/01/2025 |
1.18 |
| Low (YTD): |
14/01/2025 |
0.80 |
| 52W High: |
20/05/2024 |
1.66 |
| 52W Low: |
05/02/2024 |
0.54 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
16.14 |
| Volatility 1M: |
|
99.29% |
| Volatility 6M: |
|
101.70% |
| Volatility 1Y: |
|
99.27% |
| Volatility 3Y: |
|
- |