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DZ Bank Call 90 LEG 20.06.2025/  DE000DJ65NY6  /

EUWAX
1/10/2025  1:07:06 PM Chg.-0.010 Bid1:11:52 PM Ask1:11:52 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 30,000		 0.180
Ask Size: 30,000		 LEG IMMOBILIEN SE NA... 90.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ65NY
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/20/2025
Issue date: 12/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.62
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -1.28
Time value: 0.20
Break-even: 92.00
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.25
Theta: -0.02
Omega: 9.82
Rho: 0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -61.36%
3 Months
  -83.33%
YTD
  -43.33%
1 Year
  -77.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.530 0.180
6M High / 6M Low: 1.420 0.180
High (YTD): 1/2/2025 0.300
Low (YTD): 1/9/2025 0.180
52W High: 10/1/2024 1.420
52W Low: 1/9/2025 0.180
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.790
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   215.58%
Volatility 6M:   173.74%
Volatility 1Y:   173.22%
Volatility 3Y:   -