DZ Bank Call 12 FTE 20.06.2025
/ DE000DJ747X5
DZ Bank Call 12 FTE 20.06.2025/ DE000DJ747X5 /
| 04/07/2024 09:17:22 |
Chg.+0.006 |
Bid17:35:18 |
Ask17:35:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+13.95% |
0.020
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
ORANGE INH. ... |
12.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ747X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-2.48 |
| Time value: |
0.10 |
| Break-even: |
12.10 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
500.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
13.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.48% |
| 1 Month |
|
|
-71.18% |
| 3 Months |
|
|
-81.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.032 |
| 1M High / 1M Low: |
0.240 |
0.032 |
| 6M High / 6M Low: |
0.500 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.14% |
| Volatility 6M: |
|
222.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
