DZ Bank Call 5 DEZ 20.06.2025
/ DE000DJ5AB10
DZ Bank Call 5 DEZ 20.06.2025/ DE000DJ5AB10 /
| 1/24/2025 6:13:59 PM |
Chg.0.000 |
Bid8:20:42 PM |
Ask8:20:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 6,250 |
0.170
Ask Size: 6,250 |
DEUTZ AG O.N. |
5.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AB1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.40 |
| Parity: |
-0.45 |
| Time value: |
0.17 |
| Break-even: |
5.17 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
9.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+107.55% |
| 1 Year |
|
|
-70.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.150 |
0.030 |
| 6M High / 6M Low: |
0.300 |
0.010 |
| High (YTD): |
1/21/2025 |
0.150 |
| Low (YTD): |
1/8/2025 |
0.030 |
| 52W High: |
4/11/2024 |
0.410 |
| 52W Low: |
12/20/2024 |
0.010 |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
51.181 |
| Avg. price 1Y: |
|
0.241 |
| Avg. volume 1Y: |
|
80.709 |
| Volatility 1M: |
|
497.88% |
| Volatility 6M: |
|
393.78% |
| Volatility 1Y: |
|
282.74% |
| Volatility 3Y: |
|
- |