DZ Bank Call 45 GBF 20.06.2025
/ DE000DJ6KX78
DZ Bank Call 45 GBF 20.06.2025/ DE000DJ6KX78 /
| 1/24/2025 9:42:38 PM |
Chg.-0.040 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.56% |
0.560
Bid Size: 6,000 |
0.590
Ask Size: 6,000 |
BILFINGER SE O.N. |
45.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6KX7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
0.37 |
| Time value: |
0.23 |
| Break-even: |
50.90 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.91 |
| Rho: |
0.12 |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.560 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.02% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+39.02% |
| YTD |
|
|
+32.56% |
| 1 Year |
|
|
+90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.440 |
| 1M High / 1M Low: |
0.610 |
0.320 |
| 6M High / 6M Low: |
1.040 |
0.260 |
| High (YTD): |
1/23/2025 |
0.610 |
| Low (YTD): |
1/14/2025 |
0.320 |
| 52W High: |
5/27/2024 |
1.080 |
| 52W Low: |
2/5/2024 |
0.250 |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.614 |
| Avg. volume 1Y: |
|
42.688 |
| Volatility 1M: |
|
154.68% |
| Volatility 6M: |
|
149.10% |
| Volatility 1Y: |
|
144.99% |
| Volatility 3Y: |
|
- |