DZ Bank Call 40 FPE3 20.06.2025
/ DE000DJ39Z10
DZ Bank Call 40 FPE3 20.06.2025/ DE000DJ39Z10 /
| 1/10/2025 8:19:56 AM |
Chg.+0.030 |
Bid12:20:50 PM |
Ask12:20:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.270
Bid Size: 75,000 |
0.280
Ask Size: 75,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39Z1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.24 |
| Time value: |
0.18 |
| Break-even: |
44.20 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
7.08 |
| Rho: |
0.11 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-17.02% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
-20.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.510 |
0.300 |
| 6M High / 6M Low: |
0.660 |
0.210 |
| High (YTD): |
1/2/2025 |
0.370 |
| Low (YTD): |
1/6/2025 |
0.330 |
| 52W High: |
4/8/2024 |
0.880 |
| 52W Low: |
8/29/2024 |
0.210 |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.17% |
| Volatility 6M: |
|
159.83% |
| Volatility 1Y: |
|
129.86% |
| Volatility 3Y: |
|
- |