DZ Bank Call 11 IBE1 20.06.2025
/ DE000DJ80NZ2
DZ Bank Call 11 IBE1 20.06.2025/ DE000DJ80NZ2 /
9/11/2024 9:14:41 AM |
Chg.-0.08 |
Bid6:52:31 PM |
Ask6:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.61EUR |
-2.97% |
2.66 Bid Size: 14,000 |
- Ask Size: - |
IBERDROLA INH. EO... |
11.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
1/30/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.68 |
Intrinsic value: |
2.34 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
2.34 |
Time value: |
0.26 |
Break-even: |
13.60 |
Moneyness: |
1.21 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
-0.01 |
Spread %: |
-0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.61 |
High: |
2.61 |
Low: |
2.61 |
Previous Close: |
2.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.98% |
1 Month |
|
|
+63.13% |
3 Months |
|
|
+62.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.69 |
2.27 |
1M High / 1M Low: |
2.69 |
1.64 |
6M High / 6M Low: |
2.69 |
0.85 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.26% |
Volatility 6M: |
|
91.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |