DZ Bank Call 14 IBE1 20.06.2025
/ DE000DJ746R9
DZ Bank Call 14 IBE1 20.06.2025/ DE000DJ746R9 /
| 10/11/2024 9:13:48 AM |
Chg.-0.010 |
Bid5:57:42 PM |
Ask5:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
0.670
Bid Size: 14,000 |
0.720
Ask Size: 14,000 |
IBERDROLA INH. EO... |
14.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ746R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.47 |
| Time value: |
0.70 |
| Break-even: |
14.70 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
7.69% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
9.59 |
| Rho: |
0.04 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
+152.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.630 |
| 1M High / 1M Low: |
0.830 |
0.590 |
| 6M High / 6M Low: |
0.830 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.79% |
| Volatility 6M: |
|
150.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
