DZ Bank Call 10 BOY 20.06.2025/  DE000DJ744X2  /

Frankfurt Zert./DZB
23/12/2024  21:42:33 Chg.0.000 Bid21:59:36 Ask21:59:36 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 20/06/2025 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: 20/06/2025
Issue date: 03/01/2024
Last trading day: 19/06/2025
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  
+35.71%
3 Months
  -46.48%
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:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.04%
Volatility 6M:   193.08%
Volatility 1Y:   -
Volatility 3Y:   -