DZ Bank Call 80 LEG 20.06.2025
/ DE000DJ4EUF6
DZ Bank Call 80 LEG 20.06.2025/ DE000DJ4EUF6 /
1/10/2025 8:42:42 PM |
Chg.-0.050 |
Bid8:48:07 PM |
Ask8:48:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-9.80% |
0.460 Bid Size: 7,500 |
0.480 Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ4EUF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/26/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.28 |
Parity: |
-0.28 |
Time value: |
0.53 |
Break-even: |
85.30 |
Moneyness: |
0.97 |
Premium: |
0.10 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.03 |
Spread %: |
6.00% |
Delta: |
0.49 |
Theta: |
-0.02 |
Omega: |
7.20 |
Rho: |
0.14 |
Quote data
Open: |
0.500 |
High: |
0.510 |
Low: |
0.420 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-51.06% |
3 Months |
|
|
-71.95% |
YTD |
|
|
-39.47% |
1 Year |
|
|
-59.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.510 |
1M High / 1M Low: |
1.080 |
0.510 |
6M High / 6M Low: |
2.090 |
0.510 |
High (YTD): |
1/2/2025 |
0.720 |
Low (YTD): |
1/9/2025 |
0.510 |
52W High: |
10/2/2024 |
2.090 |
52W Low: |
1/9/2025 |
0.510 |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.760 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.345 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.164 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
137.99% |
Volatility 6M: |
|
122.72% |
Volatility 1Y: |
|
131.62% |
Volatility 3Y: |
|
- |