DZ Bank Call 47.5101 OMV 20.06.2025
/ DE000DJ4BS86
DZ Bank Call 47.5101 OMV 20.06.20.../ DE000DJ4BS86 /
| 1/24/2025 9:42:34 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
OMV AG |
47.5101 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BS8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.51 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.88 |
| Time value: |
0.05 |
| Break-even: |
47.99 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
12.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
1/24/2025 |
0.001 |
| Low (YTD): |
1/24/2025 |
0.001 |
| 52W High: |
5/21/2024 |
0.320 |
| 52W Low: |
1/24/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
79.286 |
| Avg. price 1Y: |
|
0.109 |
| Avg. volume 1Y: |
|
39.486 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
279.83% |
| Volatility 1Y: |
|
223.17% |
| Volatility 3Y: |
|
- |