DZ Bank Call 10 BOY 20.06.2025
/ DE000DJ744X2
DZ Bank Call 10 BOY 20.06.2025/ DE000DJ744X2 /
2024-12-23 9:42:33 PM |
Chg.0.000 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
0.380 Bid Size: 5,000 |
0.420 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
10.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ744X |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.28 |
Parity: |
-0.73 |
Time value: |
0.42 |
Break-even: |
10.42 |
Moneyness: |
0.93 |
Premium: |
0.12 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.04 |
Spread %: |
10.53% |
Delta: |
0.40 |
Theta: |
0.00 |
Omega: |
8.75 |
Rho: |
0.02 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.360 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.32% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-37.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.380 |
1M High / 1M Low: |
0.560 |
0.240 |
6M High / 6M Low: |
1.090 |
0.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.395 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.546 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.58% |
Volatility 6M: |
|
192.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |