DZ Bank Call 38.0081 OMV 20.06.2025
/ DE000DJ39BD0
DZ Bank Call 38.0081 OMV 20.06.20.../ DE000DJ39BD0 /
| 1/9/2025 8:13:25 AM |
Chg.-0.050 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-15.63% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.0081 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39BD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.01 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.05 |
| Time value: |
0.25 |
| Break-even: |
40.86 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
8.02 |
| Rho: |
0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
-28.95% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
-38.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.230 |
| 1M High / 1M Low: |
0.320 |
0.170 |
| 6M High / 6M Low: |
0.580 |
0.170 |
| High (YTD): |
1/8/2025 |
0.320 |
| Low (YTD): |
1/2/2025 |
0.230 |
| 52W High: |
5/21/2024 |
0.880 |
| 52W Low: |
12/23/2024 |
0.170 |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
0.478 |
| Avg. volume 1Y: |
|
35.433 |
| Volatility 1M: |
|
163.21% |
| Volatility 6M: |
|
125.63% |
| Volatility 1Y: |
|
112.82% |
| Volatility 3Y: |
|
- |