DZ Bank Call 18 VAR 20.06.2025
/ DE000DJ5AQQ6
DZ Bank Call 18 VAR 20.06.2025/ DE000DJ5AQQ6 /
| 08/07/2024 08:27:38 |
Chg.-0.120 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-30.77% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
18.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AQQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.61 |
| Parity: |
-7.41 |
| Time value: |
0.69 |
| Break-even: |
18.69 |
| Moneyness: |
0.59 |
| Premium: |
0.76 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.45 |
| Spread %: |
187.50% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.86% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-76.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.140 |
| 1M High / 1M Low: |
0.390 |
0.140 |
| 6M High / 6M Low: |
1.450 |
0.080 |
| High (YTD): |
12/01/2024 |
1.450 |
| Low (YTD): |
24/04/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
702.81% |
| Volatility 6M: |
|
346.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
