DZ Bank Call 18 LXS 20.06.2025
/ DE000DJ2F119
DZ Bank Call 18 LXS 20.06.2025/ DE000DJ2F119 /
| 2024-10-11 6:09:51 PM |
Chg.-0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F11 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.99 |
| Intrinsic value: |
10.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
10.38 |
| Time value: |
-7.93 |
| Break-even: |
20.45 |
| Moneyness: |
1.58 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.45 |
| Spread %: |
22.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.15 |
| Low: |
2.03 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+21.56% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+40.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.03 |
| 1M High / 1M Low: |
2.07 |
1.82 |
| 6M High / 6M Low: |
2.07 |
1.52 |
| High (YTD): |
2024-10-09 |
2.07 |
| Low (YTD): |
2024-06-18 |
1.52 |
| 52W High: |
2024-10-09 |
2.07 |
| 52W Low: |
2023-10-26 |
1.28 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.16% |
| Volatility 6M: |
|
42.98% |
| Volatility 1Y: |
|
41.62% |
| Volatility 3Y: |
|
- |
