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: |
|
- |
