DZ Bank Call 120 SQU 20.06.2025
/ DE000DJ749K8
DZ Bank Call 120 SQU 20.06.2025/ DE000DJ749K8 /
| 7/8/2024 9:05:04 AM |
Chg.-0.020 |
Bid9:22:26 AM |
Ask9:22:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.340
Bid Size: 35,000 |
0.350
Ask Size: 35,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ749K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.48 |
| Time value: |
0.40 |
| Break-even: |
124.00 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
25.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.30 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.390 |
0.230 |
| 6M High / 6M Low: |
1.070 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.91% |
| Volatility 6M: |
|
147.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
