DZ Bank Call 15 VH2 20.06.2025
/ DE000DJ7RNW1
DZ Bank Call 15 VH2 20.06.2025/ DE000DJ7RNW1 /
| 2024-10-23 8:26:38 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FR.VORWERK GRP SE IN... |
15.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7RNW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-10-23 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.31 |
| Intrinsic value: |
16.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
16.00 |
| Time value: |
-1.57 |
| Break-even: |
29.43 |
| Moneyness: |
2.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.27 |
| Spread %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.43 |
| High: |
14.43 |
| Low: |
14.43 |
| Previous Close: |
13.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.30% |
| 3 Months |
|
|
+197.53% |
| YTD |
|
|
+257.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
14.43 |
9.46 |
| 6M High / 6M Low: |
14.43 |
3.74 |
| High (YTD): |
2024-10-23 |
14.43 |
| Low (YTD): |
2024-01-18 |
3.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.18% |
| Volatility 6M: |
|
107.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
