DZ Bank Call 160 CGM 20.06.2025
/ DE000DJ32HW2
DZ Bank Call 160 CGM 20.06.2025/ DE000DJ32HW2 /
| 2024-10-18 8:13:02 AM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
160.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ32HW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
2.29 |
| Time value: |
1.00 |
| Break-even: |
192.80 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.86% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
4.32 |
| Rho: |
0.73 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-22.41% |
| 3 Months |
|
|
-28.60% |
| YTD |
|
|
-33.06% |
| 1 Year |
|
|
-4.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.15 |
| 1M High / 1M Low: |
4.70 |
3.15 |
| 6M High / 6M Low: |
6.22 |
2.97 |
| High (YTD): |
2024-03-08 |
7.66 |
| Low (YTD): |
2024-08-05 |
2.97 |
| 52W High: |
2024-03-08 |
7.66 |
| 52W Low: |
2024-08-05 |
2.97 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.99% |
| Volatility 6M: |
|
93.01% |
| Volatility 1Y: |
|
80.08% |
| Volatility 3Y: |
|
- |
