DZ Bank Call 125 DB1 20.06.2025
/ DE000DJ44X72
DZ Bank Call 125 DB1 20.06.2025/ DE000DJ44X72 /
| 2024-11-07 8:21:57 AM |
Chg.-0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
125.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ44X7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.13 |
| Intrinsic value: |
8.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.89 |
| Time value: |
-5.97 |
| Break-even: |
154.20 |
| Moneyness: |
1.71 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+10.73% |
| YTD |
|
|
+14.68% |
| 1 Year |
|
|
+31.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.89 |
| 1M High / 1M Low: |
2.90 |
2.87 |
| 6M High / 6M Low: |
2.90 |
2.60 |
| High (YTD): |
2024-11-06 |
2.90 |
| Low (YTD): |
2024-01-03 |
2.49 |
| 52W High: |
2024-11-06 |
2.90 |
| 52W Low: |
2023-11-08 |
2.19 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
9.77% |
| Volatility 1Y: |
|
12.63% |
| Volatility 3Y: |
|
- |
