DZ Bank Call 5.5 DEZ 20.06.2025
/ DE000DJ39XM5
DZ Bank Call 5.5 DEZ 20.06.2025/ DE000DJ39XM5 /
| 1/24/2025 8:30:33 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 5,000 |
0.170
Ask Size: 5,000 |
DEUTZ AG O.N. |
5.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39XM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-0.95 |
| Time value: |
0.17 |
| Break-even: |
5.67 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
7.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+124.49% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
-88.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.080 |
| 1M High / 1M Low: |
0.160 |
0.030 |
| 6M High / 6M Low: |
0.750 |
0.030 |
| High (YTD): |
1/22/2025 |
0.160 |
| Low (YTD): |
1/8/2025 |
0.030 |
| 52W High: |
7/1/2024 |
1.450 |
| 52W Low: |
1/8/2025 |
0.030 |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
833.333 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
130.709 |
| Avg. price 1Y: |
|
0.600 |
| Avg. volume 1Y: |
|
103.339 |
| Volatility 1M: |
|
574.61% |
| Volatility 6M: |
|
270.16% |
| Volatility 1Y: |
|
247.55% |
| Volatility 3Y: |
|
- |