DZ Bank Call 11 IBE1 20.06.2025
/ DE000DJ80NZ2
DZ Bank Call 11 IBE1 20.06.2025/ DE000DJ80NZ2 /
| 10/09/2024 21:34:45 |
Chg.-0.050 |
Bid21:59:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-1.89% |
2.610
Bid Size: 1,750 |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ80NZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
2.33 |
| Time value: |
0.33 |
| Break-even: |
13.66 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
4.79 |
| Rho: |
0.08 |
Quote data
| Open: |
2.640 |
| High: |
2.710 |
| Low: |
2.530 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.37% |
| 1 Month |
|
|
+58.54% |
| 3 Months |
|
|
+64.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.160 |
| 1M High / 1M Low: |
2.650 |
1.630 |
| 6M High / 6M Low: |
2.650 |
0.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.85% |
| Volatility 6M: |
|
95.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
