DZ Bank Call 1 HDD 20.06.2025
/ DE000DJ5LF54
DZ Bank Call 1 HDD 20.06.2025/ DE000DJ5LF54 /
| 05/08/2024 21:35:20 |
Chg.-0.020 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 3,000 |
0.230
Ask Size: 3,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5LF5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.40 |
| Parity: |
0.01 |
| Time value: |
0.23 |
| Break-even: |
1.24 |
| Moneyness: |
1.01 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
60.00% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.370 |
0.160 |
| 6M High / 6M Low: |
0.460 |
0.100 |
| High (YTD): |
17/06/2024 |
0.460 |
| Low (YTD): |
25/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.30% |
| Volatility 6M: |
|
160.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
