DZ Bank Call 1.5 BIKE 20.06.2025
/ DE000DJ6N015
DZ Bank Call 1.5 BIKE 20.06.2025/ DE000DJ6N015 /
| 7/29/2024 8:05:03 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BIKE24 HLDG O.N. |
1.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6N01 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BIKE24 HLDG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.52 |
| Parity: |
-0.30 |
| Time value: |
0.37 |
| Break-even: |
1.87 |
| Moneyness: |
0.80 |
| Premium: |
0.56 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.25 |
| Spread %: |
208.33% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
1.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-69.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.270 |
0.120 |
| 6M High / 6M Low: |
0.850 |
0.120 |
| High (YTD): |
1/18/2024 |
0.900 |
| Low (YTD): |
7/16/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
1.698 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.41% |
| Volatility 6M: |
|
249.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
